Home > First National Bank Colorado > Total Deposits
First National Bank Colorado, Total Deposits
2023-12-31 | Rank | |
Total deposits | $514,406,000 | 1,508 |
Deposits held in domestic offices | $514,406,000 | 1,506 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,708,000 | 1,197 |
Demand deposits | $141,789,000 | 1,267 |
Nontransaction accounts | $279,697,000 | 1,580 |
Money market deposit accounts (MMDAs) | $64,551,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $126,664,000 | 811 |
Total time deposits | $88,482,000 | 1,992 |
Total time and savings deposits | $372,616,000 | 1,492 |
Noninterest-bearing deposits | $142,989,000 | 1,218 |
Interest-bearing deposits | $371,417,000 | 1,558 |
Retail deposits | $478,036,000 | 1,409 |
Estimated insured deposits | $352,557,000 | 1,565 |
IRAs and Keogh plan accounts | $10,736,000 | 1,520 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $480,456,000 | 1,609 |
Deposits held in domestic offices | $480,456,000 | 1,607 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,226,000 | 1,256 |
Demand deposits | $138,025,000 | 1,302 |
Nontransaction accounts | $257,230,000 | 1,663 |
Money market deposit accounts (MMDAs) | $48,657,000 | 1,966 |
Other savings deposits (excluding MMDAs) | $131,001,000 | 818 |
Total time deposits | $77,572,000 | 2,080 |
Total time and savings deposits | $342,431,000 | 1,586 |
Noninterest-bearing deposits | $138,025,000 | 1,287 |
Interest-bearing deposits | $342,431,000 | 1,638 |
Retail deposits | $451,096,000 | 1,484 |
Estimated insured deposits | $340,124,000 | 1,600 |
IRAs and Keogh plan accounts | $10,542,000 | 647 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $495,697,000 | 1,545 |
Deposits held in domestic offices | $495,697,000 | 1,543 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,922,000 | 1,143 |
Demand deposits | $148,157,000 | 1,229 |
Nontransaction accounts | $249,775,000 | 1,678 |
Money market deposit accounts (MMDAs) | $43,222,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $131,858,000 | 835 |
Total time deposits | $74,695,000 | 2,032 |
Total time and savings deposits | $347,540,000 | 1,545 |
Noninterest-bearing deposits | $148,157,000 | 1,224 |
Interest-bearing deposits | $347,540,000 | 1,599 |
Retail deposits | $468,003,000 | 1,448 |
Estimated insured deposits | $344,343,000 | 1,576 |
IRAs and Keogh plan accounts | $10,692,000 | 1,535 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $500,315,000 | 1,550 |
Deposits held in domestic offices | $500,315,000 | 1,548 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,510,000 | 1,174 |
Demand deposits | $146,719,000 | 1,284 |
Nontransaction accounts | $250,805,000 | 1,683 |
Money market deposit accounts (MMDAs) | $44,641,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $136,433,000 | 875 |
Total time deposits | $69,731,000 | 2,035 |
Total time and savings deposits | $353,596,000 | 1,545 |
Noninterest-bearing deposits | $146,719,000 | 1,290 |
Interest-bearing deposits | $353,596,000 | 1,594 |
Retail deposits | $476,149,000 | 1,467 |
Estimated insured deposits | $353,040,000 | 1,551 |
IRAs and Keogh plan accounts | $11,362,000 | 642 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $525,680,000 | 1,485 |
Deposits held in domestic offices | $525,680,000 | 1,483 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $273,003,000 | 1,086 |
Demand deposits | $170,448,000 | 1,161 |
Nontransaction accounts | $252,677,000 | 1,647 |
Money market deposit accounts (MMDAs) | $48,061,000 | 2,128 |
Other savings deposits (excluding MMDAs) | $143,985,000 | 887 |
Total time deposits | $60,630,000 | 2,065 |
Total time and savings deposits | $355,232,000 | 1,539 |
Noninterest-bearing deposits | $170,448,000 | 1,192 |
Interest-bearing deposits | $355,232,000 | 1,578 |
Retail deposits | $507,127,000 | 1,401 |
Estimated insured deposits | $355,930,000 | 1,508 |
IRAs and Keogh plan accounts | $11,680,000 | 1,457 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $524,117,000 | 1,506 |
Deposits held in domestic offices | $524,117,000 | 1,504 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,344,000 | 1,163 |
Demand deposits | $156,637,000 | 1,262 |
Nontransaction accounts | $264,773,000 | 1,599 |
Money market deposit accounts (MMDAs) | $53,341,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $152,228,000 | 876 |
Total time deposits | $59,204,000 | 2,039 |
Total time and savings deposits | $367,480,000 | 1,500 |
Noninterest-bearing deposits | $156,637,000 | 1,319 |
Interest-bearing deposits | $367,480,000 | 1,524 |
Retail deposits | $505,471,000 | 1,430 |
Estimated insured deposits | $358,063,000 | 1,510 |
IRAs and Keogh plan accounts | $12,158,000 | 647 |
Brokered deposits | $99,000 | 1,589 |
Fully insured brokered deposits | $99,000 | 1,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $512,337,000 | 1,539 |
Deposits held in domestic offices | $512,337,000 | 1,539 |
Individuals, partnerships, and corporations | $422,513,000 | 1,637 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $89,356,000 | 782 |
Commercial banks and other depository institutions in U.S. | $468,000 | 1,674 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,198,000 | 1,214 |
Demand deposits | $139,949,000 | 1,383 |
Nontransaction accounts | $267,139,000 | 1,608 |
Money market deposit accounts (MMDAs) | $54,593,000 | 2,093 |
Other savings deposits (excluding MMDAs) | $152,128,000 | 895 |
Total time deposits | $60,418,000 | 2,022 |
Total time and savings deposits | $372,388,000 | 1,498 |
Noninterest-bearing deposits | $139,949,000 | 1,446 |
Interest-bearing deposits | $372,388,000 | 1,520 |
Retail deposits | $493,371,000 | 1,481 |
Estimated insured deposits | $347,894,000 | 1,563 |
IRAs and Keogh plan accounts | $12,079,000 | 1,487 |
Brokered deposits | $99,000 | 1,492 |
Fully insured brokered deposits | $99,000 | 1,328 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $531,093,000 | 1,495 |
Deposits held in domestic offices | $531,093,000 | 1,495 |
Individuals, partnerships, and corporations | $449,921,000 | 1,568 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $80,744,000 | 857 |
Commercial banks and other depository institutions in U.S. | $427,000 | 1,668 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,988,000 | 1,124 |
Demand deposits | $161,168,000 | 1,214 |
Nontransaction accounts | $271,104,000 | 1,614 |
Money market deposit accounts (MMDAs) | $55,355,000 | 2,066 |
Other savings deposits (excluding MMDAs) | $154,152,000 | 902 |
Total time deposits | $61,596,000 | 2,022 |
Total time and savings deposits | $369,924,000 | 1,522 |
Noninterest-bearing deposits | $161,168,000 | 1,290 |
Interest-bearing deposits | $369,925,000 | 1,539 |
Retail deposits | $511,537,000 | 1,441 |
Estimated insured deposits | $356,269,000 | 1,531 |
IRAs and Keogh plan accounts | $11,683,000 | 682 |
Brokered deposits | $99,000 | 1,500 |
Fully insured brokered deposits | $99,000 | 1,325 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $513,710,000 | 1,528 |
Deposits held in domestic offices | $513,710,000 | 1,528 |
Individuals, partnerships, and corporations | $434,247,000 | 1,594 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $79,091,000 | 851 |
Commercial banks and other depository institutions in U.S. | $372,000 | 1,715 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $248,218,000 | 1,136 |
Demand deposits | $152,696,000 | 1,235 |
Nontransaction accounts | $265,492,000 | 1,642 |
Money market deposit accounts (MMDAs) | $48,359,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $153,802,000 | 908 |
Total time deposits | $63,330,000 | 2,030 |
Total time and savings deposits | $361,014,000 | 1,547 |
Noninterest-bearing deposits | $152,696,000 | 1,335 |
Interest-bearing deposits | $361,014,000 | 1,561 |
Retail deposits | $493,975,000 | 1,475 |
Estimated insured deposits | $348,046,000 | 1,553 |
IRAs and Keogh plan accounts | $11,480,000 | 1,570 |
Brokered deposits | $99,000 | 1,525 |
Fully insured brokered deposits | $99,000 | 1,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $469,434,000 | 1,643 |
Deposits held in domestic offices | $469,434,000 | 1,643 |
Individuals, partnerships, and corporations | $385,318,000 | 1,737 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $83,400,000 | 795 |
Commercial banks and other depository institutions in U.S. | $716,000 | 1,536 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,997,000 | 1,210 |
Demand deposits | $132,062,000 | 1,341 |
Nontransaction accounts | $244,437,000 | 1,758 |
Money market deposit accounts (MMDAs) | $46,681,000 | 2,227 |
Other savings deposits (excluding MMDAs) | $135,804,000 | 986 |
Total time deposits | $61,952,000 | 2,125 |
Total time and savings deposits | $337,372,000 | 1,637 |
Noninterest-bearing deposits | $132,062,000 | 1,479 |
Interest-bearing deposits | $337,372,000 | 1,645 |
Retail deposits | $449,910,000 | 1,586 |
Estimated insured deposits | $334,641,000 | 1,625 |
IRAs and Keogh plan accounts | $11,406,000 | 719 |
Brokered deposits | $99,000 | 1,604 |
Fully insured brokered deposits | $99,000 | 1,408 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $458,919,000 | 1,644 |
Deposits held in domestic offices | $458,919,000 | 1,644 |
Individuals, partnerships, and corporations | $372,703,000 | 1,761 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $85,805,000 | 777 |
Commercial banks and other depository institutions in U.S. | $412,000 | 1,754 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,795,000 | 1,176 |
Demand deposits | $126,838,000 | 1,339 |
Nontransaction accounts | $239,125,000 | 1,782 |
Money market deposit accounts (MMDAs) | $46,921,000 | 2,192 |
Other savings deposits (excluding MMDAs) | $130,052,000 | 1,019 |
Total time deposits | $62,151,000 | 2,166 |
Total time and savings deposits | $332,082,000 | 1,644 |
Noninterest-bearing deposits | $126,838,000 | 1,488 |
Interest-bearing deposits | $332,081,000 | 1,651 |
Retail deposits | $439,995,000 | 1,579 |
Estimated insured deposits | $324,631,000 | 1,657 |
IRAs and Keogh plan accounts | $11,480,000 | 1,617 |
Brokered deposits | $99,000 | 1,616 |
Fully insured brokered deposits | $99,000 | 1,442 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $445,436,000 | 1,669 |
Deposits held in domestic offices | $445,436,000 | 1,669 |
Individuals, partnerships, and corporations | $375,010,000 | 1,735 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $70,085,000 | 893 |
Commercial banks and other depository institutions in U.S. | $341,000 | 1,801 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,718,000 | 1,131 |
Demand deposits | $129,403,000 | 1,225 |
Nontransaction accounts | $229,718,000 | 1,815 |
Money market deposit accounts (MMDAs) | $48,528,000 | 2,124 |
Other savings deposits (excluding MMDAs) | $116,998,000 | 1,090 |
Total time deposits | $64,192,000 | 2,150 |
Total time and savings deposits | $316,033,000 | 1,692 |
Noninterest-bearing deposits | $129,403,000 | 1,425 |
Interest-bearing deposits | $316,033,000 | 1,685 |
Retail deposits | $425,325,000 | 1,602 |
Estimated insured deposits | $327,523,000 | 1,634 |
IRAs and Keogh plan accounts | $11,251,000 | 726 |
Brokered deposits | $99,000 | 1,701 |
Fully insured brokered deposits | $99,000 | 1,503 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $420,879,000 | 1,666 |
Deposits held in domestic offices | $420,879,000 | 1,666 |
Individuals, partnerships, and corporations | $352,586,000 | 1,734 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $67,736,000 | 905 |
Commercial banks and other depository institutions in U.S. | $557,000 | 1,649 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,244,000 | 1,037 |
Demand deposits | $120,962,000 | 1,159 |
Nontransaction accounts | $218,635,000 | 1,842 |
Money market deposit accounts (MMDAs) | $43,926,000 | 2,157 |
Other savings deposits (excluding MMDAs) | $109,760,000 | 1,112 |
Total time deposits | $64,949,000 | 2,167 |
Total time and savings deposits | $299,917,000 | 1,718 |
Noninterest-bearing deposits | $120,962,000 | 1,395 |
Interest-bearing deposits | $299,917,000 | 1,703 |
Retail deposits | $400,789,000 | 1,593 |
Estimated insured deposits | $306,116,000 | 1,648 |
IRAs and Keogh plan accounts | $11,222,000 | 1,658 |
Brokered deposits | $99,000 | 1,758 |
Fully insured brokered deposits | $99,000 | 1,562 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $399,817,000 | 1,689 |
Deposits held in domestic offices | $399,817,000 | 1,689 |
Individuals, partnerships, and corporations | $329,899,000 | 1,778 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $69,464,000 | 831 |
Commercial banks and other depository institutions in U.S. | $454,000 | 1,731 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,901,000 | 1,028 |
Demand deposits | $109,762,000 | 1,182 |
Nontransaction accounts | $210,916,000 | 1,872 |
Money market deposit accounts (MMDAs) | $40,904,000 | 2,187 |
Other savings deposits (excluding MMDAs) | $105,279,000 | 1,131 |
Total time deposits | $64,733,000 | 2,215 |
Total time and savings deposits | $290,055,000 | 1,727 |
Noninterest-bearing deposits | $109,762,000 | 1,449 |
Interest-bearing deposits | $290,055,000 | 1,712 |
Retail deposits | $379,565,000 | 1,623 |
Estimated insured deposits | $291,310,000 | 1,690 |
IRAs and Keogh plan accounts | $9,883,000 | 787 |
Brokered deposits | $99,000 | 1,827 |
Fully insured brokered deposits | $99,000 | 1,609 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $384,431,000 | 1,728 |
Deposits held in domestic offices | $384,431,000 | 1,728 |
Individuals, partnerships, and corporations | $311,053,000 | 1,846 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $72,870,000 | 794 |
Commercial banks and other depository institutions in U.S. | $508,000 | 1,694 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,512,000 | 984 |
Demand deposits | $108,479,000 | 1,147 |
Nontransaction accounts | $195,919,000 | 1,949 |
Money market deposit accounts (MMDAs) | $39,938,000 | 2,172 |
Other savings deposits (excluding MMDAs) | $91,203,000 | 1,211 |
Total time deposits | $64,778,000 | 2,243 |
Total time and savings deposits | $275,952,000 | 1,790 |
Noninterest-bearing deposits | $108,479,000 | 1,447 |
Interest-bearing deposits | $275,952,000 | 1,763 |
Retail deposits | $363,736,000 | 1,656 |
Estimated insured deposits | $284,882,000 | 1,714 |
IRAs and Keogh plan accounts | $9,972,000 | 1,847 |
Brokered deposits | $1,183,000 | 1,696 |
Fully insured brokered deposits | $1,183,000 | 1,482 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $333,781,000 | 1,785 |
Deposits held in domestic offices | $333,781,000 | 1,785 |
Individuals, partnerships, and corporations | $275,064,000 | 1,872 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $58,267,000 | 956 |
Commercial banks and other depository institutions in U.S. | $451,000 | 1,805 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,090,000 | 995 |
Demand deposits | $81,333,000 | 1,157 |
Nontransaction accounts | $185,692,000 | 1,987 |
Money market deposit accounts (MMDAs) | $35,877,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $86,528,000 | 1,211 |
Total time deposits | $63,287,000 | 2,320 |
Total time and savings deposits | $252,449,000 | 1,851 |
Noninterest-bearing deposits | $81,333,000 | 1,474 |
Interest-bearing deposits | $252,448,000 | 1,817 |
Retail deposits | $314,176,000 | 1,719 |
Estimated insured deposits | $263,863,000 | 1,724 |
IRAs and Keogh plan accounts | $9,906,000 | 794 |
Brokered deposits | $1,183,000 | 1,755 |
Fully insured brokered deposits | $1,183,000 | 1,510 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $326,813,000 | 1,797 |
Deposits held in domestic offices | $326,813,000 | 1,797 |
Individuals, partnerships, and corporations | $263,941,000 | 1,917 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $62,579,000 | 878 |
Commercial banks and other depository institutions in U.S. | $294,000 | 1,865 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,681,000 | 987 |
Demand deposits | $79,935,000 | 1,189 |
Nontransaction accounts | $180,133,000 | 2,018 |
Money market deposit accounts (MMDAs) | $36,156,000 | 2,181 |
Other savings deposits (excluding MMDAs) | $80,327,000 | 1,252 |
Total time deposits | $63,650,000 | 2,335 |
Total time and savings deposits | $246,879,000 | 1,866 |
Noninterest-bearing deposits | $79,935,000 | 1,499 |
Interest-bearing deposits | $246,878,000 | 1,839 |
Retail deposits | $307,266,000 | 1,732 |
Estimated insured deposits | $256,249,000 | 1,745 |
IRAs and Keogh plan accounts | $9,915,000 | 1,876 |
Brokered deposits | $1,183,000 | 1,807 |
Fully insured brokered deposits | $1,183,000 | 1,558 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $333,255,000 | 1,773 |
Deposits held in domestic offices | $333,255,000 | 1,773 |
Individuals, partnerships, and corporations | $269,888,000 | 1,881 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $63,217,000 | 834 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,079 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,509,000 | 976 |
Demand deposits | $70,991,000 | 1,328 |
Nontransaction accounts | $190,746,000 | 1,956 |
Money market deposit accounts (MMDAs) | $37,645,000 | 2,154 |
Other savings deposits (excluding MMDAs) | $90,191,000 | 1,175 |
Total time deposits | $62,910,000 | 2,378 |
Total time and savings deposits | $262,264,000 | 1,796 |
Noninterest-bearing deposits | $70,991,000 | 1,649 |
Interest-bearing deposits | $262,264,000 | 1,747 |
Retail deposits | $314,919,000 | 1,684 |
Estimated insured deposits | $254,129,000 | 1,769 |
IRAs and Keogh plan accounts | $10,063,000 | 874 |
Brokered deposits | $1,183,000 | 1,905 |
Fully insured brokered deposits | $1,183,000 | 1,611 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $328,931,000 | 1,784 |
Deposits held in domestic offices | $328,931,000 | 1,784 |
Individuals, partnerships, and corporations | $262,713,000 | 1,918 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $65,918,000 | 799 |
Commercial banks and other depository institutions in U.S. | $299,000 | 1,864 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,029,000 | 895 |
Demand deposits | $74,330,000 | 1,204 |
Nontransaction accounts | $177,901,000 | 2,048 |
Money market deposit accounts (MMDAs) | $40,528,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $77,053,000 | 1,270 |
Total time deposits | $60,320,000 | 2,443 |
Total time and savings deposits | $254,600,000 | 1,833 |
Noninterest-bearing deposits | $74,330,000 | 1,559 |
Interest-bearing deposits | $254,601,000 | 1,794 |
Retail deposits | $312,200,000 | 1,700 |
Estimated insured deposits | $250,331,000 | 1,795 |
IRAs and Keogh plan accounts | $10,408,000 | 1,849 |
Brokered deposits | $1,183,000 | 1,936 |
Fully insured brokered deposits | $1,183,000 | 1,660 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $327,847,000 | 1,801 |
Deposits held in domestic offices | $327,847,000 | 1,801 |
Individuals, partnerships, and corporations | $266,035,000 | 1,921 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $61,018,000 | 883 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,573 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,110,000 | 952 |
Demand deposits | $76,851,000 | 1,162 |
Nontransaction accounts | $181,737,000 | 2,032 |
Money market deposit accounts (MMDAs) | $46,177,000 | 1,955 |
Other savings deposits (excluding MMDAs) | $75,113,000 | 1,303 |
Total time deposits | $60,447,000 | 2,454 |
Total time and savings deposits | $250,996,000 | 1,863 |
Noninterest-bearing deposits | $76,850,000 | 1,514 |
Interest-bearing deposits | $250,997,000 | 1,819 |
Retail deposits | $311,390,000 | 1,707 |
Estimated insured deposits | $254,961,000 | 1,769 |
IRAs and Keogh plan accounts | $10,359,000 | 1,873 |
Brokered deposits | $1,183,000 | 1,995 |
Fully insured brokered deposits | $1,183,000 | 1,716 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $318,132,000 | 1,841 |
Deposits held in domestic offices | $318,132,000 | 1,841 |
Individuals, partnerships, and corporations | $253,907,000 | 1,972 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $63,823,000 | 833 |
Commercial banks and other depository institutions in U.S. | $402,000 | 1,813 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,515,000 | 1,029 |
Demand deposits | $66,624,000 | 1,379 |
Nontransaction accounts | $179,617,000 | 2,025 |
Money market deposit accounts (MMDAs) | $43,371,000 | 2,006 |
Other savings deposits (excluding MMDAs) | $75,728,000 | 1,285 |
Total time deposits | $60,518,000 | 2,417 |
Total time and savings deposits | $251,508,000 | 1,833 |
Noninterest-bearing deposits | $66,624,000 | 1,718 |
Interest-bearing deposits | $251,508,000 | 1,796 |
Retail deposits | $302,213,000 | 1,750 |
Estimated insured deposits | $247,852,000 | 1,786 |
IRAs and Keogh plan accounts | $10,243,000 | 1,895 |
Brokered deposits | $1,183,000 | 2,002 |
Fully insured brokered deposits | $1,183,000 | 1,722 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $316,624,000 | 1,830 |
Deposits held in domestic offices | $316,624,000 | 1,830 |
Individuals, partnerships, and corporations | $247,823,000 | 2,004 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $68,157,000 | 757 |
Commercial banks and other depository institutions in U.S. | $644,000 | 1,656 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,089,000 | 1,027 |
Demand deposits | $65,649,000 | 1,388 |
Nontransaction accounts | $180,535,000 | 2,010 |
Money market deposit accounts (MMDAs) | $47,467,000 | 1,928 |
Other savings deposits (excluding MMDAs) | $73,642,000 | 1,316 |
Total time deposits | $59,425,000 | 2,441 |
Total time and savings deposits | $250,975,000 | 1,838 |
Noninterest-bearing deposits | $65,649,000 | 1,743 |
Interest-bearing deposits | $250,975,000 | 1,787 |
Retail deposits | $301,970,000 | 1,737 |
Estimated insured deposits | $242,461,000 | 1,827 |
IRAs and Keogh plan accounts | $10,257,000 | 1,915 |
Brokered deposits | $1,183,000 | 2,002 |
Fully insured brokered deposits | $1,183,000 | 1,716 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $308,186,000 | 1,873 |
Deposits held in domestic offices | $308,186,000 | 1,873 |
Individuals, partnerships, and corporations | $242,092,000 | 2,039 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $65,395,000 | 780 |
Commercial banks and other depository institutions in U.S. | $699,000 | 1,631 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,623,000 | 1,149 |
Demand deposits | $61,591,000 | 1,481 |
Nontransaction accounts | $183,563,000 | 1,998 |
Money market deposit accounts (MMDAs) | $47,031,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $74,244,000 | 1,320 |
Total time deposits | $62,288,000 | 2,340 |
Total time and savings deposits | $246,595,000 | 1,861 |
Noninterest-bearing deposits | $61,591,000 | 1,820 |
Interest-bearing deposits | $246,595,000 | 1,805 |
Retail deposits | $292,609,000 | 1,794 |
Estimated insured deposits | $242,937,000 | 1,825 |
IRAs and Keogh plan accounts | $10,298,000 | 1,918 |
Brokered deposits | $1,631,000 | 1,941 |
Fully insured brokered deposits | $1,631,000 | 1,697 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $302,291,000 | 1,902 |
Deposits held in domestic offices | $302,291,000 | 1,902 |
Individuals, partnerships, and corporations | $242,543,000 | 2,057 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $59,025,000 | 846 |
Commercial banks and other depository institutions in U.S. | $723,000 | 1,568 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,165,000 | 1,164 |
Demand deposits | $60,907,000 | 1,507 |
Nontransaction accounts | $178,126,000 | 2,046 |
Money market deposit accounts (MMDAs) | $44,071,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $71,362,000 | 1,353 |
Total time deposits | $62,693,000 | 2,333 |
Total time and savings deposits | $241,384,000 | 1,896 |
Noninterest-bearing deposits | $60,907,000 | 1,845 |
Interest-bearing deposits | $241,384,000 | 1,841 |
Retail deposits | $286,596,000 | 1,808 |
Estimated insured deposits | $244,457,000 | 1,826 |
IRAs and Keogh plan accounts | $10,498,000 | 1,920 |
Brokered deposits | $1,631,000 | 2,193 |
Fully insured brokered deposits | $1,631,000 | 2,004 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $285,182,000 | 1,998 |
Deposits held in domestic offices | $285,182,000 | 1,998 |
Individuals, partnerships, and corporations | $235,998,000 | 2,116 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $48,611,000 | 1,038 |
Commercial banks and other depository institutions in U.S. | $573,000 | 1,650 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,479,000 | 1,267 |
Demand deposits | $55,772,000 | 1,648 |
Nontransaction accounts | $168,703,000 | 2,115 |
Money market deposit accounts (MMDAs) | $38,946,000 | 2,224 |
Other savings deposits (excluding MMDAs) | $69,717,000 | 1,362 |
Total time deposits | $60,040,000 | 2,429 |
Total time and savings deposits | $229,410,000 | 1,977 |
Noninterest-bearing deposits | $55,772,000 | 1,995 |
Interest-bearing deposits | $229,410,000 | 1,926 |
Retail deposits | $269,884,000 | 1,915 |
Estimated insured deposits | $236,509,000 | 1,873 |
IRAs and Keogh plan accounts | $10,612,000 | 1,920 |
Brokered deposits | $1,631,000 | 2,194 |
Fully insured brokered deposits | $1,631,000 | 1,996 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $291,691,000 | 1,957 |
Deposits held in domestic offices | $291,691,000 | 1,957 |
Individuals, partnerships, and corporations | $230,737,000 | 2,135 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $60,178,000 | 819 |
Commercial banks and other depository institutions in U.S. | $776,000 | 1,549 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,042,000 | 1,152 |
Demand deposits | $57,706,000 | 1,552 |
Nontransaction accounts | $169,649,000 | 2,127 |
Money market deposit accounts (MMDAs) | $42,360,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $67,996,000 | 1,390 |
Total time deposits | $59,293,000 | 2,488 |
Total time and savings deposits | $233,985,000 | 1,938 |
Noninterest-bearing deposits | $57,706,000 | 1,919 |
Interest-bearing deposits | $233,985,000 | 1,885 |
Retail deposits | $277,792,000 | 1,862 |
Estimated insured deposits | $233,209,000 | 1,902 |
IRAs and Keogh plan accounts | $10,970,000 | 1,917 |
Brokered deposits | $1,631,000 | 2,209 |
Fully insured brokered deposits | $1,631,000 | 2,009 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $288,988,000 | 1,966 |
Deposits held in domestic offices | $288,988,000 | 1,966 |
Individuals, partnerships, and corporations | $234,467,000 | 2,114 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $53,973,000 | 896 |
Commercial banks and other depository institutions in U.S. | $548,000 | 1,702 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,136,000 | 1,191 |
Demand deposits | $53,354,000 | 1,689 |
Nontransaction accounts | $169,852,000 | 2,122 |
Money market deposit accounts (MMDAs) | $42,988,000 | 2,128 |
Other savings deposits (excluding MMDAs) | $67,509,000 | 1,395 |
Total time deposits | $59,355,000 | 2,512 |
Total time and savings deposits | $235,634,000 | 1,934 |
Noninterest-bearing deposits | $53,354,000 | 2,033 |
Interest-bearing deposits | $235,634,000 | 1,880 |
Retail deposits | $275,397,000 | 1,866 |
Estimated insured deposits | $230,123,000 | 1,929 |
IRAs and Keogh plan accounts | $10,923,000 | 1,943 |
Brokered deposits | $1,830,000 | 2,166 |
Fully insured brokered deposits | $1,830,000 | 1,959 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $284,575,000 | 2,015 |
Deposits held in domestic offices | $284,575,000 | 2,015 |
Individuals, partnerships, and corporations | $236,474,000 | 2,121 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $47,520,000 | 1,036 |
Commercial banks and other depository institutions in U.S. | $581,000 | 1,701 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,188,000 | 1,228 |
Demand deposits | $56,675,000 | 1,569 |
Nontransaction accounts | $167,387,000 | 2,170 |
Money market deposit accounts (MMDAs) | $39,465,000 | 2,274 |
Other savings deposits (excluding MMDAs) | $67,632,000 | 1,402 |
Total time deposits | $60,290,000 | 2,490 |
Total time and savings deposits | $227,900,000 | 2,001 |
Noninterest-bearing deposits | $56,675,000 | 1,928 |
Interest-bearing deposits | $227,900,000 | 1,955 |
Retail deposits | $270,999,000 | 1,911 |
Estimated insured deposits | $232,792,000 | 1,916 |
IRAs and Keogh plan accounts | $10,990,000 | 1,950 |
Brokered deposits | $1,830,000 | 2,132 |
Fully insured brokered deposits | $1,830,000 | 1,924 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $278,901,000 | 2,022 |
Deposits held in domestic offices | $278,901,000 | 2,022 |
Individuals, partnerships, and corporations | $230,552,000 | 2,144 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $47,599,000 | 1,011 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,635 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,790,000 | 1,215 |
Demand deposits | $61,632,000 | 1,423 |
Nontransaction accounts | $161,111,000 | 2,209 |
Money market deposit accounts (MMDAs) | $35,108,000 | 2,410 |
Other savings deposits (excluding MMDAs) | $64,441,000 | 1,419 |
Total time deposits | $61,562,000 | 2,463 |
Total time and savings deposits | $217,269,000 | 2,057 |
Noninterest-bearing deposits | $61,632,000 | 1,812 |
Interest-bearing deposits | $217,269,000 | 2,012 |
Retail deposits | $264,967,000 | 1,921 |
Estimated insured deposits | $232,167,000 | 1,893 |
IRAs and Keogh plan accounts | $10,924,000 | 1,971 |
Brokered deposits | $1,830,000 | 2,122 |
Fully insured brokered deposits | $1,830,000 | 1,935 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $271,604,000 | 2,059 |
Deposits held in domestic offices | $271,604,000 | 2,059 |
Individuals, partnerships, and corporations | $224,737,000 | 2,178 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $45,847,000 | 1,016 |
Commercial banks and other depository institutions in U.S. | $1,020,000 | 1,535 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,763,000 | 1,301 |
Demand deposits | $47,447,000 | 1,853 |
Nontransaction accounts | $163,841,000 | 2,191 |
Money market deposit accounts (MMDAs) | $37,759,000 | 2,302 |
Other savings deposits (excluding MMDAs) | $63,619,000 | 1,422 |
Total time deposits | $62,462,000 | 2,467 |
Total time and savings deposits | $224,157,000 | 1,995 |
Noninterest-bearing deposits | $47,447,000 | 2,202 |
Interest-bearing deposits | $224,157,000 | 1,938 |
Retail deposits | $257,204,000 | 1,961 |
Estimated insured deposits | $229,311,000 | 1,910 |
IRAs and Keogh plan accounts | $11,118,000 | 1,977 |
Brokered deposits | $1,830,000 | 2,134 |
Fully insured brokered deposits | $1,830,000 | 1,952 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $284,370,000 | 1,970 |
Deposits held in domestic offices | $284,370,000 | 1,970 |
Individuals, partnerships, and corporations | $232,012,000 | 2,111 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $51,006,000 | 921 |
Commercial banks and other depository institutions in U.S. | $1,352,000 | 1,446 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,606,000 | 1,320 |
Demand deposits | $45,627,000 | 1,872 |
Nontransaction accounts | $179,764,000 | 2,059 |
Money market deposit accounts (MMDAs) | $42,749,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $63,516,000 | 1,416 |
Total time deposits | $73,499,000 | 2,175 |
Total time and savings deposits | $238,743,000 | 1,906 |
Noninterest-bearing deposits | $45,627,000 | 2,225 |
Interest-bearing deposits | $238,743,000 | 1,851 |
Retail deposits | $259,894,000 | 1,947 |
Estimated insured deposits | $227,388,000 | 1,927 |
IRAs and Keogh plan accounts | $11,265,000 | 1,974 |
Brokered deposits | $11,629,000 | 1,288 |
Fully insured brokered deposits | $11,629,000 | 1,179 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $284,755,000 | 1,964 |
Deposits held in domestic offices | $284,755,000 | 1,964 |
Individuals, partnerships, and corporations | $237,652,000 | 2,084 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $45,446,000 | 1,033 |
Commercial banks and other depository institutions in U.S. | $1,657,000 | 1,370 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,159,000 | 1,304 |
Demand deposits | $47,713,000 | 1,762 |
Nontransaction accounts | $178,596,000 | 2,066 |
Money market deposit accounts (MMDAs) | $43,109,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $62,437,000 | 1,426 |
Total time deposits | $73,050,000 | 2,190 |
Total time and savings deposits | $237,042,000 | 1,916 |
Noninterest-bearing deposits | $47,713,000 | 2,119 |
Interest-bearing deposits | $237,042,000 | 1,859 |
Retail deposits | $261,085,000 | 1,933 |
Estimated insured deposits | $230,411,000 | 1,894 |
IRAs and Keogh plan accounts | $11,292,000 | 1,979 |
Brokered deposits | $11,632,000 | 1,239 |
Fully insured brokered deposits | $11,380,000 | 1,161 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $282,544,000 | 1,977 |
Deposits held in domestic offices | $282,544,000 | 1,977 |
Individuals, partnerships, and corporations | $234,928,000 | 2,091 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $45,775,000 | 1,001 |
Commercial banks and other depository institutions in U.S. | $1,841,000 | 1,357 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,420,000 | 1,306 |
Demand deposits | $46,084,000 | 1,879 |
Nontransaction accounts | $176,124,000 | 2,075 |
Money market deposit accounts (MMDAs) | $37,706,000 | 2,306 |
Other savings deposits (excluding MMDAs) | $59,614,000 | 1,439 |
Total time deposits | $78,804,000 | 2,047 |
Total time and savings deposits | $236,460,000 | 1,924 |
Noninterest-bearing deposits | $46,084,000 | 2,236 |
Interest-bearing deposits | $236,460,000 | 1,856 |
Retail deposits | $254,048,000 | 1,984 |
Estimated insured deposits | $229,730,000 | 1,888 |
IRAs and Keogh plan accounts | $11,094,000 | 2,018 |
Brokered deposits | $14,494,000 | 1,115 |
Fully insured brokered deposits | $14,243,000 | 1,040 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $275,369,000 | 2,017 |
Deposits held in domestic offices | $275,369,000 | 2,017 |
Individuals, partnerships, and corporations | $225,442,000 | 2,157 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $48,439,000 | 932 |
Commercial banks and other depository institutions in U.S. | $1,488,000 | 1,456 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,593,000 | 1,332 |
Demand deposits | $43,066,000 | 1,909 |
Nontransaction accounts | $174,776,000 | 2,116 |
Money market deposit accounts (MMDAs) | $37,745,000 | 2,309 |
Other savings deposits (excluding MMDAs) | $58,418,000 | 1,451 |
Total time deposits | $78,613,000 | 2,087 |
Total time and savings deposits | $232,303,000 | 1,948 |
Noninterest-bearing deposits | $43,066,000 | 2,289 |
Interest-bearing deposits | $232,303,000 | 1,882 |
Retail deposits | $247,145,000 | 2,026 |
Estimated insured deposits | $222,415,000 | 1,953 |
IRAs and Keogh plan accounts | $11,295,000 | 2,023 |
Brokered deposits | $14,492,000 | 1,120 |
Fully insured brokered deposits | $13,728,000 | 1,060 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $280,171,000 | 1,996 |
Deposits held in domestic offices | $280,171,000 | 1,995 |
Individuals, partnerships, and corporations | $224,386,000 | 2,171 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $54,206,000 | 836 |
Commercial banks and other depository institutions in U.S. | $1,579,000 | 1,458 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,185,000 | 1,294 |
Demand deposits | $42,489,000 | 1,930 |
Nontransaction accounts | $177,986,000 | 2,108 |
Money market deposit accounts (MMDAs) | $43,530,000 | 2,131 |
Other savings deposits (excluding MMDAs) | $61,042,000 | 1,425 |
Total time deposits | $73,413,000 | 2,252 |
Total time and savings deposits | $237,682,000 | 1,926 |
Noninterest-bearing deposits | $42,489,000 | 2,300 |
Interest-bearing deposits | $237,682,000 | 1,856 |
Retail deposits | $257,136,000 | 1,962 |
Estimated insured deposits | $222,781,000 | 1,970 |
IRAs and Keogh plan accounts | $11,467,000 | 2,025 |
Brokered deposits | $9,450,000 | 1,336 |
Fully insured brokered deposits | $9,450,000 | 1,218 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $275,943,000 | 2,027 |
Deposits held in domestic offices | $275,943,000 | 2,027 |
Individuals, partnerships, and corporations | $226,578,000 | 2,163 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $47,777,000 | 957 |
Commercial banks and other depository institutions in U.S. | $1,588,000 | 1,460 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,125,000 | 1,233 |
Demand deposits | $49,257,000 | 1,620 |
Nontransaction accounts | $170,818,000 | 2,192 |
Money market deposit accounts (MMDAs) | $35,246,000 | 2,458 |
Other savings deposits (excluding MMDAs) | $61,984,000 | 1,424 |
Total time deposits | $73,588,000 | 2,274 |
Total time and savings deposits | $226,686,000 | 2,007 |
Noninterest-bearing deposits | $49,257,000 | 2,041 |
Interest-bearing deposits | $226,686,000 | 1,938 |
Retail deposits | $252,723,000 | 2,013 |
Estimated insured deposits | $226,823,000 | 1,954 |
IRAs and Keogh plan accounts | $11,602,000 | 2,026 |
Brokered deposits | $9,649,000 | 1,289 |
Fully insured brokered deposits | $9,649,000 | 1,192 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $272,857,000 | 2,035 |
Deposits held in domestic offices | $272,857,000 | 2,034 |
Individuals, partnerships, and corporations | $229,426,000 | 2,140 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $41,939,000 | 1,061 |
Commercial banks and other depository institutions in U.S. | $1,492,000 | 1,489 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,069,000 | 1,232 |
Demand deposits | $50,283,000 | 1,595 |
Nontransaction accounts | $167,788,000 | 2,216 |
Money market deposit accounts (MMDAs) | $29,817,000 | 2,709 |
Other savings deposits (excluding MMDAs) | $62,435,000 | 1,416 |
Total time deposits | $75,536,000 | 2,249 |
Total time and savings deposits | $222,574,000 | 2,032 |
Noninterest-bearing deposits | $50,283,000 | 2,009 |
Interest-bearing deposits | $222,574,000 | 1,958 |
Retail deposits | $248,025,000 | 2,040 |
Estimated insured deposits | $225,728,000 | 1,942 |
IRAs and Keogh plan accounts | $11,903,000 | 2,004 |
Brokered deposits | $10,442,000 | 1,212 |
Fully insured brokered deposits | $10,442,000 | 1,125 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $275,468,000 | 2,012 |
Deposits held in domestic offices | $275,468,000 | 2,011 |
Individuals, partnerships, and corporations | $239,684,000 | 2,071 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $34,791,000 | 1,197 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,717 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,306,000 | 1,179 |
Demand deposits | $49,629,000 | 1,524 |
Nontransaction accounts | $172,162,000 | 2,203 |
Money market deposit accounts (MMDAs) | $31,076,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $64,052,000 | 1,407 |
Total time deposits | $77,034,000 | 2,265 |
Total time and savings deposits | $225,839,000 | 2,025 |
Noninterest-bearing deposits | $49,629,000 | 1,957 |
Interest-bearing deposits | $225,839,000 | 1,948 |
Retail deposits | $249,169,000 | 2,025 |
Estimated insured deposits | $223,194,000 | 1,984 |
IRAs and Keogh plan accounts | $12,254,000 | 1,992 |
Brokered deposits | $10,840,000 | 1,186 |
Fully insured brokered deposits | $10,840,000 | 1,096 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $276,003,000 | 2,002 |
Deposits held in domestic offices | $276,003,000 | 2,001 |
Individuals, partnerships, and corporations | $232,474,000 | 2,134 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $41,804,000 | 1,006 |
Commercial banks and other depository institutions in U.S. | $1,725,000 | 1,461 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,594,000 | 1,243 |
Demand deposits | $44,270,000 | 1,715 |
Nontransaction accounts | $177,409,000 | 2,160 |
Money market deposit accounts (MMDAs) | $37,845,000 | 2,350 |
Other savings deposits (excluding MMDAs) | $62,098,000 | 1,419 |
Total time deposits | $77,466,000 | 2,286 |
Total time and savings deposits | $231,733,000 | 1,981 |
Noninterest-bearing deposits | $44,270,000 | 2,138 |
Interest-bearing deposits | $231,733,000 | 1,909 |
Retail deposits | $249,133,000 | 2,024 |
Estimated insured deposits | $219,314,000 | 2,024 |
IRAs and Keogh plan accounts | $13,112,000 | 1,893 |
Brokered deposits | $11,040,000 | 1,165 |
Fully insured brokered deposits | $11,040,000 | 1,084 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $266,494,000 | 2,076 |
Deposits held in domestic offices | $266,494,000 | 2,076 |
Individuals, partnerships, and corporations | $230,950,000 | 2,151 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $33,813,000 | 1,265 |
Commercial banks and other depository institutions in U.S. | $1,731,000 | 1,441 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,167,000 | 1,272 |
Demand deposits | $44,550,000 | 1,674 |
Nontransaction accounts | $170,327,000 | 2,242 |
Money market deposit accounts (MMDAs) | $34,100,000 | 2,574 |
Other savings deposits (excluding MMDAs) | $61,666,000 | 1,443 |
Total time deposits | $74,561,000 | 2,390 |
Total time and savings deposits | $221,944,000 | 2,075 |
Noninterest-bearing deposits | $44,550,000 | 2,103 |
Interest-bearing deposits | $221,944,000 | 2,004 |
Retail deposits | $243,638,000 | 2,070 |
Estimated insured deposits | $219,901,000 | 2,030 |
IRAs and Keogh plan accounts | $13,221,000 | 1,913 |
Brokered deposits | $7,040,000 | 1,427 |
Fully insured brokered deposits | $7,040,000 | 1,319 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $265,024,000 | 2,073 |
Deposits held in domestic offices | $265,024,000 | 2,072 |
Individuals, partnerships, and corporations | $226,720,000 | 2,173 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $36,418,000 | 1,158 |
Commercial banks and other depository institutions in U.S. | $1,886,000 | 1,407 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,627,000 | 1,223 |
Demand deposits | $46,999,000 | 1,541 |
Nontransaction accounts | $167,397,000 | 2,268 |
Money market deposit accounts (MMDAs) | $29,353,000 | 2,801 |
Other savings deposits (excluding MMDAs) | $61,618,000 | 1,414 |
Total time deposits | $76,426,000 | 2,366 |
Total time and savings deposits | $218,025,000 | 2,095 |
Noninterest-bearing deposits | $46,998,000 | 1,995 |
Interest-bearing deposits | $218,026,000 | 2,023 |
Retail deposits | $239,341,000 | 2,092 |
Estimated insured deposits | $215,932,000 | 2,044 |
IRAs and Keogh plan accounts | $13,399,000 | 1,916 |
Brokered deposits | $7,983,000 | 1,333 |
Fully insured brokered deposits | $7,983,000 | 1,233 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $261,482,000 | 2,095 |
Deposits held in domestic offices | $261,482,000 | 2,094 |
Individuals, partnerships, and corporations | $221,554,000 | 2,212 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $38,302,000 | 1,051 |
Commercial banks and other depository institutions in U.S. | $1,626,000 | 1,470 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,010,000 | 1,267 |
Demand deposits | $40,476,000 | 1,745 |
Nontransaction accounts | $169,472,000 | 2,273 |
Money market deposit accounts (MMDAs) | $30,353,000 | 2,774 |
Other savings deposits (excluding MMDAs) | $60,093,000 | 1,442 |
Total time deposits | $79,028,000 | 2,355 |
Total time and savings deposits | $221,006,000 | 2,086 |
Noninterest-bearing deposits | $40,476,000 | 2,217 |
Interest-bearing deposits | $221,005,000 | 2,004 |
Retail deposits | $234,385,000 | 2,142 |
Estimated insured deposits | $215,745,000 | 2,066 |
IRAs and Keogh plan accounts | $13,632,000 | 1,933 |
Brokered deposits | $9,020,000 | 1,277 |
Fully insured brokered deposits | $9,020,000 | 1,181 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $271,602,000 | 2,031 |
Deposits held in domestic offices | $271,602,000 | 2,030 |
Individuals, partnerships, and corporations | $225,364,000 | 2,168 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $44,486,000 | 877 |
Commercial banks and other depository institutions in U.S. | $1,752,000 | 1,461 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,227,000 | 1,249 |
Demand deposits | $37,941,000 | 1,821 |
Nontransaction accounts | $180,375,000 | 2,165 |
Money market deposit accounts (MMDAs) | $37,389,000 | 2,394 |
Other savings deposits (excluding MMDAs) | $61,427,000 | 1,427 |
Total time deposits | $81,560,000 | 2,321 |
Total time and savings deposits | $233,661,000 | 1,983 |
Noninterest-bearing deposits | $37,941,000 | 2,291 |
Interest-bearing deposits | $233,661,000 | 1,906 |
Retail deposits | $242,640,000 | 2,047 |
Estimated insured deposits | $217,001,000 | 2,061 |
IRAs and Keogh plan accounts | $13,823,000 | 1,916 |
Brokered deposits | $9,792,000 | 1,228 |
Fully insured brokered deposits | $9,792,000 | 1,131 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $265,984,000 | 2,098 |
Deposits held in domestic offices | $265,984,000 | 2,098 |
Individuals, partnerships, and corporations | $224,366,000 | 2,209 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $40,032,000 | 990 |
Commercial banks and other depository institutions in U.S. | $1,586,000 | 1,514 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,602,000 | 1,309 |
Demand deposits | $37,424,000 | 1,848 |
Nontransaction accounts | $177,382,000 | 2,224 |
Money market deposit accounts (MMDAs) | $33,080,000 | 2,634 |
Other savings deposits (excluding MMDAs) | $61,160,000 | 1,445 |
Total time deposits | $83,142,000 | 2,318 |
Total time and savings deposits | $228,560,000 | 2,057 |
Noninterest-bearing deposits | $37,424,000 | 2,323 |
Interest-bearing deposits | $228,560,000 | 1,981 |
Retail deposits | $236,566,000 | 2,139 |
Estimated insured deposits | $219,160,000 | 2,070 |
IRAs and Keogh plan accounts | $13,604,000 | 1,958 |
Brokered deposits | $10,784,000 | 1,148 |
Fully insured brokered deposits | $10,784,000 | 1,051 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $263,873,000 | 2,100 |
Deposits held in domestic offices | $263,873,000 | 2,100 |
Individuals, partnerships, and corporations | $222,175,000 | 2,221 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $39,549,000 | 1,002 |
Commercial banks and other depository institutions in U.S. | $2,149,000 | 1,397 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,753,000 | 1,232 |
Demand deposits | $42,750,000 | 1,620 |
Nontransaction accounts | $170,120,000 | 2,295 |
Money market deposit accounts (MMDAs) | $31,324,000 | 2,688 |
Other savings deposits (excluding MMDAs) | $59,357,000 | 1,445 |
Total time deposits | $79,440,000 | 2,442 |
Total time and savings deposits | $221,123,000 | 2,117 |
Noninterest-bearing deposits | $42,750,000 | 2,106 |
Interest-bearing deposits | $221,123,000 | 2,046 |
Retail deposits | $239,330,000 | 2,110 |
Estimated insured deposits | $230,636,000 | 2,052 |
IRAs and Keogh plan accounts | $13,897,000 | 1,935 |
Brokered deposits | $6,970,000 | 1,411 |
Fully insured brokered deposits | $6,970,000 | 1,299 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $249,600,000 | 2,186 |
Deposits held in domestic offices | $249,600,000 | 2,186 |
Individuals, partnerships, and corporations | $214,887,000 | 2,280 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $33,199,000 | 1,157 |
Commercial banks and other depository institutions in U.S. | $1,514,000 | 1,585 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,616,000 | 1,376 |
Demand deposits | $35,355,000 | 1,859 |
Nontransaction accounts | $169,984,000 | 2,325 |
Money market deposit accounts (MMDAs) | $31,561,000 | 2,693 |
Other savings deposits (excluding MMDAs) | $57,152,000 | 1,478 |
Total time deposits | $81,271,000 | 2,471 |
Total time and savings deposits | $214,245,000 | 2,187 |
Noninterest-bearing deposits | $35,355,000 | 2,368 |
Interest-bearing deposits | $214,245,000 | 2,104 |
Retail deposits | $225,471,000 | 2,206 |
Estimated insured deposits | $220,425,000 | 2,148 |
IRAs and Keogh plan accounts | $14,112,000 | 1,941 |
Brokered deposits | $7,363,000 | 1,415 |
Fully insured brokered deposits | $7,363,000 | 1,291 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $256,541,000 | 2,132 |
Deposits held in domestic offices | $256,541,000 | 2,132 |
Individuals, partnerships, and corporations | $215,054,000 | 2,277 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $39,866,000 | 967 |
Commercial banks and other depository institutions in U.S. | $1,621,000 | 1,568 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,071,000 | 1,355 |
Demand deposits | $35,908,000 | 1,768 |
Nontransaction accounts | $177,470,000 | 2,264 |
Money market deposit accounts (MMDAs) | $35,046,000 | 2,515 |
Other savings deposits (excluding MMDAs) | $54,056,000 | 1,510 |
Total time deposits | $88,368,000 | 2,331 |
Total time and savings deposits | $220,633,000 | 2,130 |
Noninterest-bearing deposits | $35,908,000 | 2,276 |
Interest-bearing deposits | $220,633,000 | 2,052 |
Retail deposits | $229,357,000 | 2,161 |
Estimated insured deposits | $222,120,000 | 2,121 |
IRAs and Keogh plan accounts | $14,590,000 | 1,897 |
Brokered deposits | $9,933,000 | 1,253 |
Fully insured brokered deposits | $9,933,000 | 1,157 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $252,615,000 | 2,165 |
Deposits held in domestic offices | $252,615,000 | 2,165 |
Individuals, partnerships, and corporations | $223,036,000 | 2,234 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $27,817,000 | 1,423 |
Commercial banks and other depository institutions in U.S. | $1,762,000 | 1,525 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,031,000 | 1,330 |
Demand deposits | $35,339,000 | 1,785 |
Nontransaction accounts | $172,584,000 | 2,333 |
Money market deposit accounts (MMDAs) | $25,516,000 | 3,075 |
Other savings deposits (excluding MMDAs) | $52,753,000 | 1,540 |
Total time deposits | $94,317,000 | 2,235 |
Total time and savings deposits | $217,276,000 | 2,184 |
Noninterest-bearing deposits | $35,302,000 | 2,308 |
Interest-bearing deposits | $217,313,000 | 2,106 |
Retail deposits | $223,369,000 | 2,241 |
Estimated insured deposits | $225,848,000 | 2,115 |
IRAs and Keogh plan accounts | $14,962,000 | 1,842 |
Brokered deposits | $12,527,000 | 1,125 |
Fully insured brokered deposits | $12,527,000 | 1,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $202,486,000 | 2,641 |
Deposits held in domestic offices | $202,486,000 | 2,640 |
Individuals, partnerships, and corporations | $175,245,000 | 2,729 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $25,610,000 | 1,440 |
Commercial banks and other depository institutions in U.S. | $1,631,000 | 1,470 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,084,000 | 1,793 |
Demand deposits | $23,651,000 | 2,709 |
Nontransaction accounts | $139,402,000 | 2,744 |
Money market deposit accounts (MMDAs) | $20,392,000 | 3,434 |
Other savings deposits (excluding MMDAs) | $39,585,000 | 1,713 |
Total time deposits | $79,424,000 | 2,694 |
Total time and savings deposits | $178,835,000 | 2,521 |
Noninterest-bearing deposits | $23,651,000 | 3,124 |
Interest-bearing deposits | $178,835,000 | 2,493 |
Retail deposits | $183,556,000 | 2,638 |
Estimated insured deposits | $180,974,000 | 2,583 |
IRAs and Keogh plan accounts | $13,364,000 | 2,067 |
Brokered deposits | $4,651,000 | 1,837 |
Fully insured brokered deposits | $4,651,000 | 1,696 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $200,487,000 | 2,657 |
Deposits held in domestic offices | $200,487,000 | 2,657 |
Individuals, partnerships, and corporations | $171,413,000 | 2,782 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $27,309,000 | 1,293 |
Commercial banks and other depository institutions in U.S. | $1,765,000 | 1,483 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,078,000 | 1,913 |
Demand deposits | $19,919,000 | 3,036 |
Nontransaction accounts | $142,409,000 | 2,715 |
Money market deposit accounts (MMDAs) | $22,376,000 | 3,267 |
Other savings deposits (excluding MMDAs) | $35,456,000 | 1,809 |
Total time deposits | $84,577,000 | 2,597 |
Total time and savings deposits | $180,568,000 | 2,512 |
Noninterest-bearing deposits | $19,919,000 | 3,417 |
Interest-bearing deposits | $180,568,000 | 2,477 |
Retail deposits | $179,600,000 | 2,659 |
Estimated insured deposits | $174,689,000 | 2,667 |
IRAs and Keogh plan accounts | $13,341,000 | 2,106 |
Brokered deposits | $4,651,000 | 1,924 |
Fully insured brokered deposits | $4,651,000 | 1,771 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $197,335,000 | 2,703 |
Deposits held in domestic offices | $197,335,000 | 2,702 |
Individuals, partnerships, and corporations | $170,214,000 | 2,808 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $25,828,000 | 1,373 |
Commercial banks and other depository institutions in U.S. | $1,293,000 | 1,651 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,198,000 | 1,973 |
Demand deposits | $17,603,000 | 3,278 |
Nontransaction accounts | $142,137,000 | 2,746 |
Money market deposit accounts (MMDAs) | $23,044,000 | 3,195 |
Other savings deposits (excluding MMDAs) | $31,197,000 | 1,917 |
Total time deposits | $87,896,000 | 2,563 |
Total time and savings deposits | $179,732,000 | 2,533 |
Noninterest-bearing deposits | $17,603,000 | 3,639 |
Interest-bearing deposits | $179,732,000 | 2,496 |
Retail deposits | $172,055,000 | 2,774 |
Estimated insured deposits | $167,881,000 | 2,752 |
IRAs and Keogh plan accounts | $13,220,000 | 2,114 |
Brokered deposits | $12,912,000 | 1,261 |
Fully insured brokered deposits | $12,912,000 | 1,162 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $197,420,000 | 2,720 |
Deposits held in domestic offices | $197,420,000 | 2,718 |
Individuals, partnerships, and corporations | $171,445,000 | 2,833 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $24,494,000 | 1,468 |
Commercial banks and other depository institutions in U.S. | $1,481,000 | 1,589 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,776,000 | 1,921 |
Demand deposits | $20,084,000 | 2,887 |
Nontransaction accounts | $141,644,000 | 2,802 |
Money market deposit accounts (MMDAs) | $22,887,000 | 3,225 |
Other savings deposits (excluding MMDAs) | $30,453,000 | 1,947 |
Total time deposits | $88,304,000 | 2,629 |
Total time and savings deposits | $177,336,000 | 2,606 |
Noninterest-bearing deposits | $20,084,000 | 3,302 |
Interest-bearing deposits | $177,336,000 | 2,574 |
Retail deposits | $171,531,000 | 2,803 |
Estimated insured deposits | $169,706,000 | 2,760 |
IRAs and Keogh plan accounts | $12,764,000 | 2,200 |
Brokered deposits | $12,932,000 | 1,330 |
Fully insured brokered deposits | $12,932,000 | 1,219 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $187,611,000 | 2,842 |
Deposits held in domestic offices | $187,611,000 | 2,840 |
Individuals, partnerships, and corporations | $164,314,000 | 2,914 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $21,429,000 | 1,593 |
Commercial banks and other depository institutions in U.S. | $1,865,000 | 1,481 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,632,000 | 1,912 |
Demand deposits | $18,881,000 | 3,030 |
Nontransaction accounts | $132,979,000 | 2,941 |
Money market deposit accounts (MMDAs) | $21,183,000 | 3,327 |
Other savings deposits (excluding MMDAs) | $28,789,000 | 1,967 |
Total time deposits | $83,007,000 | 2,845 |
Total time and savings deposits | $168,730,000 | 2,722 |
Noninterest-bearing deposits | $18,881,000 | 3,432 |
Interest-bearing deposits | $168,730,000 | 2,700 |
Retail deposits | $165,746,000 | 2,858 |
Estimated insured deposits | $165,140,000 | 2,811 |
IRAs and Keogh plan accounts | $12,293,000 | 2,295 |
Brokered deposits | $12,932,000 | 1,370 |
Fully insured brokered deposits | $12,932,000 | 1,265 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $180,841,000 | 2,952 |
Deposits held in domestic offices | $180,841,000 | 2,949 |
Individuals, partnerships, and corporations | $158,758,000 | 3,020 |
U.S. Government | $22,000 | 941 |
States and political subdivisions in the U.S. | $20,409,000 | 1,633 |
Commercial banks and other depository institutions in U.S. | $1,652,000 | 1,537 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,421,000 | 2,000 |
Demand deposits | $16,927,000 | 3,204 |
Nontransaction accounts | $130,420,000 | 3,035 |
Money market deposit accounts (MMDAs) | $21,461,000 | 3,309 |
Other savings deposits (excluding MMDAs) | $27,408,000 | 2,035 |
Total time deposits | $81,551,000 | 2,953 |
Total time and savings deposits | $163,914,000 | 2,826 |
Noninterest-bearing deposits | $16,927,000 | 3,601 |
Interest-bearing deposits | $163,913,000 | 2,810 |
Retail deposits | $159,305,000 | 2,953 |
Estimated insured deposits | $156,798,000 | 2,898 |
IRAs and Keogh plan accounts | $12,189,000 | 2,345 |
Brokered deposits | $12,932,000 | 1,453 |
Fully insured brokered deposits | $12,932,000 | 1,324 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $180,904,000 | 2,970 |
Deposits held in domestic offices | $180,904,000 | 2,967 |
Individuals, partnerships, and corporations | $156,647,000 | 3,060 |
U.S. Government | $15,000 | 1,284 |
States and political subdivisions in the U.S. | $22,544,000 | 1,492 |
Commercial banks and other depository institutions in U.S. | $1,698,000 | 1,534 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,256,000 | 2,039 |
Demand deposits | $14,777,000 | 3,560 |
Nontransaction accounts | $131,648,000 | 3,038 |
Money market deposit accounts (MMDAs) | $22,622,000 | 3,189 |
Other savings deposits (excluding MMDAs) | $25,969,000 | 2,100 |
Total time deposits | $83,057,000 | 2,979 |
Total time and savings deposits | $166,127,000 | 2,829 |
Noninterest-bearing deposits | $14,777,000 | 3,904 |
Interest-bearing deposits | $166,128,000 | 2,812 |
Retail deposits | $159,137,000 | 2,961 |
Estimated insured deposits | $154,232,000 | 2,964 |
IRAs and Keogh plan accounts | $11,814,000 | 2,397 |
Brokered deposits | $12,848,000 | 1,539 |
Fully insured brokered deposits | $12,848,000 | 1,410 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $183,308,000 | 2,973 |
Deposits held in domestic offices | $183,308,000 | 2,971 |
Individuals, partnerships, and corporations | $160,176,000 | 3,043 |
U.S. Government | $14,000 | 1,365 |
States and political subdivisions in the U.S. | $21,128,000 | 1,670 |
Commercial banks and other depository institutions in U.S. | $1,990,000 | 1,468 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,987,000 | 2,066 |
Demand deposits | $15,564,000 | 3,398 |
Nontransaction accounts | $134,321,000 | 3,055 |
Money market deposit accounts (MMDAs) | $22,297,000 | 3,213 |
Other savings deposits (excluding MMDAs) | $25,813,000 | 2,098 |
Total time deposits | $86,212,000 | 2,958 |
Total time and savings deposits | $167,744,000 | 2,843 |
Noninterest-bearing deposits | $15,564,000 | 3,769 |
Interest-bearing deposits | $167,744,000 | 2,822 |
Retail deposits | $160,871,000 | 2,968 |
Estimated insured deposits | $158,124,000 | 2,943 |
IRAs and Keogh plan accounts | $11,790,000 | 2,409 |
Brokered deposits | $12,003,000 | 1,695 |
Fully insured brokered deposits | $12,003,000 | 1,561 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $184,412,000 | 2,950 |
Deposits held in domestic offices | $184,412,000 | 2,948 |
Individuals, partnerships, and corporations | $160,456,000 | 3,038 |
U.S. Government | $17,000 | 1,724 |
States and political subdivisions in the U.S. | $21,760,000 | 1,570 |
Commercial banks and other depository institutions in U.S. | $2,179,000 | 1,397 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,651,000 | 2,036 |
Demand deposits | $15,854,000 | 3,458 |
Nontransaction accounts | $134,761,000 | 3,026 |
Money market deposit accounts (MMDAs) | $20,433,000 | 3,324 |
Other savings deposits (excluding MMDAs) | $25,243,000 | 2,095 |
Total time deposits | $89,086,000 | 2,899 |
Total time and savings deposits | $168,558,000 | 2,816 |
Noninterest-bearing deposits | $15,854,000 | 3,820 |
Interest-bearing deposits | $168,557,000 | 2,792 |
Retail deposits | $144,214,000 | 2,928 |
Estimated insured deposits | $161,151,000 | 2,877 |
IRAs and Keogh plan accounts | $11,470,000 | 2,455 |
Brokered deposits | $10,053,000 | 1,919 |
Fully insured brokered deposits | $10,053,000 | 1,505 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $186,557,000 | 2,908 |
Deposits held in domestic offices | $186,557,000 | 2,906 |
Individuals, partnerships, and corporations | $161,916,000 | 3,004 |
U.S. Government | $13,000 | 1,515 |
States and political subdivisions in the U.S. | $22,762,000 | 1,426 |
Commercial banks and other depository institutions in U.S. | $1,866,000 | 1,524 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,505,000 | 1,953 |
Demand deposits | $15,904,000 | 3,241 |
Nontransaction accounts | $139,052,000 | 2,996 |
Money market deposit accounts (MMDAs) | $31,998,000 | 2,472 |
Other savings deposits (excluding MMDAs) | $11,826,000 | 3,258 |
Total time deposits | $95,229,000 | 2,777 |
Total time and savings deposits | $170,653,000 | 2,784 |
Noninterest-bearing deposits | $15,904,000 | 3,646 |
Interest-bearing deposits | $170,653,000 | 2,755 |
Retail deposits | $143,397,000 | 2,922 |
Estimated insured deposits | $159,488,000 | 2,904 |
IRAs and Keogh plan accounts | $11,516,000 | 2,426 |
Brokered deposits | $12,067,000 | 1,839 |
Fully insured brokered deposits | $12,067,000 | 1,518 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $189,274,000 | 2,864 |
Deposits held in domestic offices | $189,274,000 | 2,862 |
Individuals, partnerships, and corporations | $154,898,000 | 3,122 |
U.S. Government | $12,000 | 1,571 |
States and political subdivisions in the U.S. | $32,250,000 | 1,010 |
Commercial banks and other depository institutions in U.S. | $2,114,000 | 1,504 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,850,000 | 1,735 |
Demand deposits | $15,667,000 | 3,362 |
Nontransaction accounts | $137,424,000 | 3,020 |
Money market deposit accounts (MMDAs) | $30,074,000 | 2,492 |
Other savings deposits (excluding MMDAs) | $11,439,000 | 3,319 |
Total time deposits | $95,912,000 | 2,807 |
Total time and savings deposits | $173,607,000 | 2,727 |
Noninterest-bearing deposits | $15,667,000 | 3,734 |
Interest-bearing deposits | $173,608,000 | 2,693 |
Retail deposits | $142,938,000 | 2,943 |
Estimated insured deposits | $133,157,000 | 2,979 |
IRAs and Keogh plan accounts | $11,721,000 | 2,372 |
Brokered deposits | $12,067,000 | 1,910 |
Fully insured brokered deposits | $12,067,000 | 1,631 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $192,034,000 | 2,810 |
Deposits held in domestic offices | $192,034,000 | 2,808 |
Individuals, partnerships, and corporations | $157,048,000 | 3,077 |
U.S. Government | $12,000 | 1,581 |
States and political subdivisions in the U.S. | $33,603,000 | 1,000 |
Commercial banks and other depository institutions in U.S. | $1,371,000 | 1,730 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,735,000 | 1,426 |
Demand deposits | $16,166,000 | 3,230 |
Nontransaction accounts | $134,299,000 | 3,072 |
Money market deposit accounts (MMDAs) | $33,130,000 | 2,315 |
Other savings deposits (excluding MMDAs) | $10,702,000 | 3,415 |
Total time deposits | $90,467,000 | 2,972 |
Total time and savings deposits | $175,868,000 | 2,687 |
Noninterest-bearing deposits | $16,166,000 | 3,637 |
Interest-bearing deposits | $175,868,000 | 2,657 |
Retail deposits | $150,865,000 | 2,792 |
Estimated insured deposits | $127,992,000 | 3,079 |
IRAs and Keogh plan accounts | $11,048,000 | 2,440 |
Brokered deposits | $14,067,000 | 1,890 |
Fully insured brokered deposits | $14,067,000 | 1,662 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $177,173,000 | 2,974 |
Deposits held in domestic offices | $177,173,000 | 2,972 |
Individuals, partnerships, and corporations | $132,587,000 | 3,462 |
U.S. Government | $79,000 | 894 |
States and political subdivisions in the U.S. | $29,371,000 | 1,103 |
Commercial banks and other depository institutions in U.S. | $15,136,000 | 517 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,314,000 | 1,659 |
Demand deposits | $16,911,000 | 3,173 |
Nontransaction accounts | $125,859,000 | 3,173 |
Money market deposit accounts (MMDAs) | $23,711,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $20,694,000 | 2,246 |
Total time deposits | $81,454,000 | 3,195 |
Total time and savings deposits | $160,262,000 | 2,868 |
Noninterest-bearing deposits | $16,911,000 | 3,577 |
Interest-bearing deposits | $160,262,000 | 2,833 |
Retail deposits | $143,448,000 | 2,876 |
Estimated insured deposits | $122,152,000 | 3,171 |
IRAs and Keogh plan accounts | $9,536,000 | 2,655 |
Brokered deposits | $14,067,000 | 1,852 |
Fully insured brokered deposits | $14,067,000 | 1,718 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $177,609,000 | 2,944 |
Deposits held in domestic offices | $177,609,000 | 2,941 |
Individuals, partnerships, and corporations | $139,056,000 | 3,294 |
U.S. Government | $16,000 | 1,507 |
States and political subdivisions in the U.S. | $22,308,000 | 1,368 |
Commercial banks and other depository institutions in U.S. | $16,229,000 | 441 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,352,000 | 1,742 |
Demand deposits | $14,134,000 | 3,691 |
Nontransaction accounts | $129,257,000 | 3,078 |
Money market deposit accounts (MMDAs) | $26,289,000 | 2,636 |
Other savings deposits (excluding MMDAs) | $18,163,000 | 2,443 |
Total time deposits | $84,805,000 | 3,030 |
Total time and savings deposits | $163,475,000 | 2,767 |
Noninterest-bearing deposits | $14,134,000 | 4,033 |
Interest-bearing deposits | $163,475,000 | 2,742 |
Retail deposits | $141,246,000 | 2,898 |
Estimated insured deposits | $121,009,000 | 3,152 |
IRAs and Keogh plan accounts | $8,755,000 | 2,808 |
Brokered deposits | $15,048,000 | 1,641 |
Fully insured brokered deposits | $15,048,000 | 1,533 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $167,160,000 | 3,097 |
Deposits held in domestic offices | $167,160,000 | 3,094 |
Individuals, partnerships, and corporations | $141,722,000 | 3,251 |
U.S. Government | $15,000 | 1,726 |
States and political subdivisions in the U.S. | $19,959,000 | 1,562 |
Commercial banks and other depository institutions in U.S. | $5,464,000 | 840 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,980,000 | 1,598 |
Demand deposits | $16,024,000 | 3,360 |
Nontransaction accounts | $115,180,000 | 3,328 |
Money market deposit accounts (MMDAs) | $26,852,000 | 2,619 |
Other savings deposits (excluding MMDAs) | $19,039,000 | 2,406 |
Total time deposits | $69,289,000 | 3,537 |
Total time and savings deposits | $151,136,000 | 2,961 |
Noninterest-bearing deposits | $16,024,000 | 3,730 |
Interest-bearing deposits | $151,135,000 | 2,930 |
Retail deposits | $132,620,000 | 3,064 |
Estimated insured deposits | $108,954,000 | 3,414 |
IRAs and Keogh plan accounts | $8,614,000 | 2,821 |
Brokered deposits | $4,422,000 | 2,300 |
Fully insured brokered deposits | $4,422,000 | 2,145 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $170,301,000 | 3,036 |
Deposits held in domestic offices | $170,301,000 | 3,033 |
Individuals, partnerships, and corporations | $144,256,000 | 3,228 |
U.S. Government | $17,000 | 1,530 |
States and political subdivisions in the U.S. | $20,724,000 | 1,505 |
Commercial banks and other depository institutions in U.S. | $5,304,000 | 807 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,435,000 | 1,627 |
Demand deposits | $15,952,000 | 3,339 |
Nontransaction accounts | $118,866,000 | 3,269 |
Money market deposit accounts (MMDAs) | $28,073,000 | 2,553 |
Other savings deposits (excluding MMDAs) | $19,325,000 | 2,361 |
Total time deposits | $71,468,000 | 3,446 |
Total time and savings deposits | $154,349,000 | 2,888 |
Noninterest-bearing deposits | $15,952,000 | 3,712 |
Interest-bearing deposits | $154,349,000 | 2,867 |
Retail deposits | $134,691,000 | 3,030 |
Estimated insured deposits | $117,824,000 | 3,197 |
IRAs and Keogh plan accounts | $8,398,000 | 2,863 |
Brokered deposits | $4,314,000 | 2,254 |
Fully insured brokered deposits | $4,314,000 | 2,095 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $159,635,000 | 3,179 |
Deposits held in domestic offices | $159,635,000 | 3,177 |
Individuals, partnerships, and corporations | $130,778,000 | 3,465 |
U.S. Government | $28,000 | 1,769 |
States and political subdivisions in the U.S. | $23,926,000 | 1,293 |
Commercial banks and other depository institutions in U.S. | $4,903,000 | 766 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,560,000 | 1,689 |
Demand deposits | $12,338,000 | 4,214 |
Nontransaction accounts | $109,075,000 | 3,439 |
Money market deposit accounts (MMDAs) | $21,711,000 | 2,962 |
Other savings deposits (excluding MMDAs) | $18,793,000 | 2,357 |
Total time deposits | $68,571,000 | 3,533 |
Total time and savings deposits | $147,297,000 | 2,987 |
Noninterest-bearing deposits | $12,338,000 | 4,491 |
Interest-bearing deposits | $147,296,000 | 2,958 |
Retail deposits | $126,334,000 | 3,146 |
Estimated insured deposits | $115,427,000 | 3,195 |
IRAs and Keogh plan accounts | $8,340,000 | 2,842 |
Brokered deposits | $4,289,000 | 2,239 |
Fully insured brokered deposits | $4,289,000 | 2,071 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $156,018,000 | 3,198 |
Deposits held in domestic offices | $156,018,000 | 3,196 |
Individuals, partnerships, and corporations | $129,204,000 | 3,478 |
U.S. Government | $16,000 | 1,632 |
States and political subdivisions in the U.S. | $22,247,000 | 1,275 |
Commercial banks and other depository institutions in U.S. | $4,551,000 | 753 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,918,000 | 1,879 |
Demand deposits | $11,791,000 | 4,244 |
Nontransaction accounts | $110,100,000 | 3,409 |
Money market deposit accounts (MMDAs) | $20,748,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $19,188,000 | 2,343 |
Total time deposits | $70,163,000 | 3,452 |
Total time and savings deposits | $144,227,000 | 3,004 |
Noninterest-bearing deposits | $11,791,000 | 4,513 |
Interest-bearing deposits | $144,226,000 | 2,975 |
Retail deposits | $121,536,000 | 3,221 |
Estimated insured deposits | $115,217,000 | 3,186 |
IRAs and Keogh plan accounts | $8,478,000 | 2,804 |
Brokered deposits | $4,301,000 | 2,226 |
Fully insured brokered deposits | $4,301,000 | 2,050 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $148,131,000 | 3,358 |
Deposits held in domestic offices | $148,131,000 | 3,356 |
Individuals, partnerships, and corporations | $127,500,000 | 3,514 |
U.S. Government | $30,000 | 1,193 |
States and political subdivisions in the U.S. | $19,695,000 | 1,456 |
Commercial banks and other depository institutions in U.S. | $906,000 | 1,439 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,931,000 | 2,247 |
Demand deposits | $13,500,000 | 3,948 |
Nontransaction accounts | $105,200,000 | 3,501 |
Money market deposit accounts (MMDAs) | $19,834,000 | 3,109 |
Other savings deposits (excluding MMDAs) | $18,865,000 | 2,409 |
Total time deposits | $66,501,000 | 3,582 |
Total time and savings deposits | $134,631,000 | 3,187 |
Noninterest-bearing deposits | $13,500,000 | 4,223 |
Interest-bearing deposits | $134,630,000 | 3,175 |
Retail deposits | $117,261,000 | 3,331 |
Estimated insured deposits | $113,836,000 | 3,225 |
IRAs and Keogh plan accounts | $8,299,000 | 2,868 |
Brokered deposits | $369,000 | 3,147 |
Fully insured brokered deposits | $369,000 | 2,912 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $150,158,000 | 3,327 |
Deposits held in domestic offices | $150,158,000 | 3,325 |
Individuals, partnerships, and corporations | $129,110,000 | 3,497 |
U.S. Government | $18,000 | 1,654 |
States and political subdivisions in the U.S. | $19,611,000 | 1,484 |
Commercial banks and other depository institutions in U.S. | $1,419,000 | 1,257 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,143,000 | 2,043 |
Demand deposits | $17,872,000 | 3,097 |
Nontransaction accounts | $103,015,000 | 3,541 |
Money market deposit accounts (MMDAs) | $19,090,000 | 3,192 |
Other savings deposits (excluding MMDAs) | $18,088,000 | 2,478 |
Total time deposits | $65,837,000 | 3,597 |
Total time and savings deposits | $132,286,000 | 3,230 |
Noninterest-bearing deposits | $17,872,000 | 3,434 |
Interest-bearing deposits | $132,286,000 | 3,222 |
Retail deposits | $118,893,000 | 3,311 |
Estimated insured deposits | $115,322,000 | 3,192 |
IRAs and Keogh plan accounts | $8,193,000 | 2,859 |
Brokered deposits | $363,000 | 3,143 |
Fully insured brokered deposits | $363,000 | 2,902 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $144,448,000 | 3,409 |
Deposits held in domestic offices | $144,448,000 | 3,406 |
Individuals, partnerships, and corporations | $122,109,000 | 3,596 |
U.S. Government | $14,000 | 2,508 |
States and political subdivisions in the U.S. | $21,063,000 | 1,387 |
Commercial banks and other depository institutions in U.S. | $1,262,000 | 1,329 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,414,000 | 2,081 |
Demand deposits | $18,440,000 | 3,091 |
Nontransaction accounts | $97,034,000 | 3,635 |
Money market deposit accounts (MMDAs) | $16,955,000 | 3,362 |
Other savings deposits (excluding MMDAs) | $17,225,000 | 2,511 |
Total time deposits | $62,854,000 | 3,665 |
Total time and savings deposits | $126,008,000 | 3,333 |
Noninterest-bearing deposits | $18,440,000 | 3,441 |
Interest-bearing deposits | $126,008,000 | 3,332 |
Retail deposits | $115,993,000 | 3,279 |
Estimated insured deposits | $113,896,000 | 3,173 |
IRAs and Keogh plan accounts | $7,856,000 | 2,910 |
Brokered deposits | $449,000 | 3,104 |
Fully insured brokered deposits | $449,000 | 2,821 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $143,390,000 | 3,386 |
Deposits held in domestic offices | $143,390,000 | 3,383 |
Individuals, partnerships, and corporations | $117,390,000 | 3,668 |
U.S. Government | $12,000 | 2,104 |
States and political subdivisions in the U.S. | $24,531,000 | 1,106 |
Commercial banks and other depository institutions in U.S. | $1,457,000 | 1,267 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,624,000 | 2,290 |
Demand deposits | $17,129,000 | 3,269 |
Nontransaction accounts | $99,766,000 | 3,534 |
Money market deposit accounts (MMDAs) | $20,949,000 | 2,929 |
Other savings deposits (excluding MMDAs) | $17,177,000 | 2,558 |
Total time deposits | $61,640,000 | 3,661 |
Total time and savings deposits | $126,261,000 | 3,269 |
Noninterest-bearing deposits | $17,129,000 | 3,595 |
Interest-bearing deposits | $126,261,000 | 3,259 |
Retail deposits | $115,811,000 | 3,235 |
Estimated insured deposits | $111,339,000 | 3,197 |
IRAs and Keogh plan accounts | $7,912,000 | 2,870 |
Brokered deposits | $449,000 | 3,081 |
Fully insured brokered deposits | $449,000 | 2,780 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $138,478,000 | 3,441 |
Deposits held in domestic offices | $138,478,000 | 3,438 |
Individuals, partnerships, and corporations | $116,897,000 | 3,649 |
U.S. Government | $18,000 | 1,829 |
States and political subdivisions in the U.S. | $20,816,000 | 1,278 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,572 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,799,000 | 2,416 |
Demand deposits | $16,368,000 | 3,546 |
Nontransaction accounts | $94,679,000 | 3,618 |
Money market deposit accounts (MMDAs) | $18,495,000 | 3,163 |
Other savings deposits (excluding MMDAs) | $16,595,000 | 2,677 |
Total time deposits | $59,589,000 | 3,638 |
Total time and savings deposits | $122,110,000 | 3,314 |
Noninterest-bearing deposits | $16,368,000 | 3,785 |
Interest-bearing deposits | $122,110,000 | 3,314 |
Retail deposits | $112,955,000 | 3,309 |
Estimated insured deposits | $88,105,000 | 3,891 |
IRAs and Keogh plan accounts | $7,804,000 | 2,877 |
Brokered deposits | $443,000 | 2,946 |
Fully insured brokered deposits | $443,000 | 2,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $133,539,000 | 3,541 |
Deposits held in domestic offices | $133,539,000 | 3,537 |
Individuals, partnerships, and corporations | $112,979,000 | 3,729 |
U.S. Government | $13,000 | 2,081 |
States and political subdivisions in the U.S. | $19,650,000 | 1,386 |
Commercial banks and other depository institutions in U.S. | $897,000 | 1,507 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,499,000 | 2,604 |
Demand deposits | $15,986,000 | 3,633 |
Nontransaction accounts | $91,040,000 | 3,682 |
Money market deposit accounts (MMDAs) | $15,968,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $16,137,000 | 2,756 |
Total time deposits | $58,935,000 | 3,594 |
Total time and savings deposits | $117,553,000 | 3,374 |
Noninterest-bearing deposits | $15,986,000 | 3,854 |
Interest-bearing deposits | $117,553,000 | 3,380 |
Retail deposits | $107,572,000 | 3,442 |
Estimated insured deposits | $84,739,000 | 3,958 |
IRAs and Keogh plan accounts | $7,285,000 | 3,012 |
Brokered deposits | $437,000 | 2,766 |
Fully insured brokered deposits | $437,000 | 2,487 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $114,341,000 | 3,957 |
Deposits held in domestic offices | $114,341,000 | 3,954 |
Individuals, partnerships, and corporations | $94,225,000 | 4,235 |
U.S. Government | $15,000 | 2,600 |
States and political subdivisions in the U.S. | $19,487,000 | 1,397 |
Commercial banks and other depository institutions in U.S. | $614,000 | 1,707 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,617,000 | 3,189 |
Demand deposits | $11,543,000 | 4,688 |
Nontransaction accounts | $78,724,000 | 4,013 |
Money market deposit accounts (MMDAs) | $14,068,000 | 3,716 |
Other savings deposits (excluding MMDAs) | $14,933,000 | 2,894 |
Total time deposits | $49,723,000 | 4,002 |
Total time and savings deposits | $102,798,000 | 3,700 |
Noninterest-bearing deposits | $11,543,000 | 4,846 |
Interest-bearing deposits | $102,798,000 | 3,729 |
Retail deposits | $91,798,000 | 3,890 |
Estimated insured deposits | $90,693,000 | 3,759 |
IRAs and Keogh plan accounts | $7,331,000 | 2,970 |
Brokered deposits | $431,000 | 2,675 |
Fully insured brokered deposits | $431,000 | 2,384 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $112,400,000 | 3,935 |
Deposits held in domestic offices | $112,400,000 | 3,930 |
Individuals, partnerships, and corporations | $90,069,000 | 4,297 |
U.S. Government | $14,000 | 2,114 |
States and political subdivisions in the U.S. | $21,485,000 | 1,209 |
Commercial banks and other depository institutions in U.S. | $832,000 | 1,578 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,257,000 | 3,095 |
Demand deposits | $12,109,000 | 4,459 |
Nontransaction accounts | $76,143,000 | 4,067 |
Money market deposit accounts (MMDAs) | $14,345,000 | 3,684 |
Other savings deposits (excluding MMDAs) | $15,079,000 | 2,912 |
Total time deposits | $46,719,000 | 4,142 |
Total time and savings deposits | $100,291,000 | 3,717 |
Noninterest-bearing deposits | $12,109,000 | 4,597 |
Interest-bearing deposits | $100,291,000 | 3,742 |
Retail deposits | $92,485,000 | 3,813 |
Estimated insured deposits | $81,889,000 | 4,013 |
IRAs and Keogh plan accounts | $7,373,000 | 2,946 |
Brokered deposits | $426,000 | 2,581 |
Fully insured brokered deposits | $426,000 | 2,301 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $106,969,000 | 4,026 |
Deposits held in domestic offices | $106,969,000 | 4,023 |
Individuals, partnerships, and corporations | $86,613,000 | 4,369 |
U.S. Government | $13,000 | 2,001 |
States and political subdivisions in the U.S. | $20,076,000 | 1,276 |
Commercial banks and other depository institutions in U.S. | $267,000 | 2,139 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,735,000 | 3,250 |
Demand deposits | $10,305,000 | 4,848 |
Nontransaction accounts | $72,234,000 | 4,167 |
Money market deposit accounts (MMDAs) | $11,536,000 | 4,111 |
Other savings deposits (excluding MMDAs) | $15,154,000 | 2,929 |
Total time deposits | $45,544,000 | 4,131 |
Total time and savings deposits | $96,664,000 | 3,779 |
Noninterest-bearing deposits | $10,305,000 | 4,951 |
Interest-bearing deposits | $96,664,000 | 3,801 |
Retail deposits | $88,476,000 | 3,930 |
Estimated insured deposits | $78,315,000 | 4,115 |
IRAs and Keogh plan accounts | $7,022,000 | 3,049 |
Brokered deposits | $323,000 | 2,466 |
Fully insured brokered deposits | $323,000 | 2,204 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $106,906,000 | 4,035 |
Deposits held in domestic offices | $106,906,000 | 4,031 |
Individuals, partnerships, and corporations | $85,717,000 | 4,403 |
U.S. Government | $14,000 | 1,835 |
States and political subdivisions in the U.S. | $20,400,000 | 1,295 |
Commercial banks and other depository institutions in U.S. | $775,000 | 1,623 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,070,000 | 3,061 |
Demand deposits | $10,609,000 | 4,748 |
Nontransaction accounts | $69,836,000 | 4,267 |
Money market deposit accounts (MMDAs) | $8,534,000 | 4,837 |
Other savings deposits (excluding MMDAs) | $13,958,000 | 3,175 |
Total time deposits | $47,344,000 | 3,916 |
Total time and savings deposits | $96,297,000 | 3,801 |
Noninterest-bearing deposits | $10,609,000 | 4,857 |
Interest-bearing deposits | $96,297,000 | 3,828 |
Retail deposits | $88,166,000 | 3,975 |
Estimated insured deposits | $78,864,000 | 4,098 |
IRAs and Keogh plan accounts | $5,445,000 | 3,651 |
Brokered deposits | $318,000 | 2,358 |
Fully insured brokered deposits | $318,000 | 2,114 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $100,851,000 | 4,193 |
Deposits held in domestic offices | $100,851,000 | 4,189 |
Individuals, partnerships, and corporations | $80,402,000 | 4,598 |
U.S. Government | $12,000 | 2,641 |
States and political subdivisions in the U.S. | $19,664,000 | 1,333 |
Commercial banks and other depository institutions in U.S. | $773,000 | 1,631 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,163,000 | 3,194 |
Demand deposits | $9,154,000 | 5,222 |
Nontransaction accounts | $64,688,000 | 4,462 |
Money market deposit accounts (MMDAs) | $4,066,000 | 6,299 |
Other savings deposits (excluding MMDAs) | $13,504,000 | 3,220 |
Total time deposits | $47,118,000 | 3,872 |
Total time and savings deposits | $91,697,000 | 3,920 |
Noninterest-bearing deposits | $9,154,000 | 5,313 |
Interest-bearing deposits | $91,697,000 | 3,955 |
Retail deposits | $82,233,000 | 4,195 |
Estimated insured deposits | $78,906,000 | 4,101 |
IRAs and Keogh plan accounts | $5,155,000 | 3,794 |
Brokered deposits | $313,000 | 2,301 |
Fully insured brokered deposits | $313,000 | 2,056 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $103,291,000 | 4,065 |
Deposits held in domestic offices | $103,291,000 | 4,062 |
Individuals, partnerships, and corporations | $81,955,000 | 4,493 |
U.S. Government | $12,000 | 2,086 |
States and political subdivisions in the U.S. | $19,945,000 | 1,270 |
Commercial banks and other depository institutions in U.S. | $1,379,000 | 1,354 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,456,000 | 2,969 |
Demand deposits | $9,063,000 | 5,143 |
Nontransaction accounts | $65,835,000 | 4,398 |
Money market deposit accounts (MMDAs) | $4,483,000 | 6,136 |
Other savings deposits (excluding MMDAs) | $13,389,000 | 3,264 |
Total time deposits | $47,963,000 | 3,819 |
Total time and savings deposits | $94,228,000 | 3,802 |
Noninterest-bearing deposits | $9,063,000 | 5,221 |
Interest-bearing deposits | $94,228,000 | 3,830 |
Retail deposits | $84,762,000 | 4,066 |
Estimated insured deposits | $76,553,000 | 4,163 |
IRAs and Keogh plan accounts | $4,453,000 | 4,215 |
Brokered deposits | $308,000 | 2,222 |
Fully insured brokered deposits | $308,000 | 1,982 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $101,269,000 | 4,122 |
Deposits held in domestic offices | $101,269,000 | 4,119 |
Individuals, partnerships, and corporations | $80,993,000 | 4,526 |
U.S. Government | $15,000 | 2,099 |
States and political subdivisions in the U.S. | $19,195,000 | 1,315 |
Commercial banks and other depository institutions in U.S. | $1,066,000 | 1,471 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,224,000 | 3,020 |
Demand deposits | $8,355,000 | 5,381 |
Nontransaction accounts | $64,045,000 | 4,472 |
Money market deposit accounts (MMDAs) | $4,931,000 | 6,005 |
Other savings deposits (excluding MMDAs) | $13,904,000 | 3,164 |
Total time deposits | $45,210,000 | 3,992 |
Total time and savings deposits | $92,914,000 | 3,839 |
Noninterest-bearing deposits | $8,355,000 | 5,442 |
Interest-bearing deposits | $92,914,000 | 3,866 |
Retail deposits | $85,783,000 | 4,031 |
Estimated insured deposits | $77,014,000 | 4,179 |
IRAs and Keogh plan accounts | $4,510,000 | 4,234 |
Brokered deposits | $303,000 | 2,084 |
Fully insured brokered deposits | $303,000 | 1,877 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $101,769,000 | 4,110 |
Deposits held in domestic offices | $101,769,000 | 4,106 |
Individuals, partnerships, and corporations | $83,584,000 | 4,423 |
U.S. Government | $13,000 | 2,186 |
States and political subdivisions in the U.S. | $16,901,000 | 1,515 |
Commercial banks and other depository institutions in U.S. | $1,271,000 | 1,393 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,868,000 | 2,939 |
Demand deposits | $9,614,000 | 4,875 |
Nontransaction accounts | $63,901,000 | 4,495 |
Money market deposit accounts (MMDAs) | $4,923,000 | 6,015 |
Other savings deposits (excluding MMDAs) | $13,410,000 | 3,241 |
Total time deposits | $45,568,000 | 4,007 |
Total time and savings deposits | $92,155,000 | 3,849 |
Noninterest-bearing deposits | $9,614,000 | 4,957 |
Interest-bearing deposits | $92,155,000 | 3,883 |
Retail deposits | $86,572,000 | 4,010 |
Estimated insured deposits | $78,758,000 | 4,100 |
IRAs and Keogh plan accounts | $4,446,000 | 4,266 |
Brokered deposits | $298,000 | 2,008 |
Fully insured brokered deposits | $298,000 | 1,816 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $101,250,000 | 4,112 |
Deposits held in domestic offices | $101,250,000 | 4,108 |
Individuals, partnerships, and corporations | $81,767,000 | 4,454 |
U.S. Government | $24,000 | 2,303 |
States and political subdivisions in the U.S. | $17,868,000 | 1,419 |
Commercial banks and other depository institutions in U.S. | $1,591,000 | 1,267 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,723,000 | 2,660 |
Demand deposits | $9,829,000 | 4,606 |
Nontransaction accounts | $63,527,000 | 3,919 |
Money market deposit accounts (MMDAs) | $4,215,000 | 5,680 |
Other savings deposits (excluding MMDAs) | $13,523,000 | 2,693 |
Total time deposits | $45,789,000 | 3,461 |
Total time and savings deposits | $91,421,000 | 3,886 |
Noninterest-bearing deposits | $9,829,000 | 4,962 |
Interest-bearing deposits | $91,421,000 | 3,892 |
Retail deposits | $85,467,000 | 4,031 |
Estimated insured deposits | $78,370,000 | 4,125 |
IRAs and Keogh plan accounts | $4,506,000 | 4,247 |
Brokered deposits | $293,000 | 1,954 |
Fully insured brokered deposits | $293,000 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $99,555,000 | 4,145 |
Deposits held in domestic offices | $99,555,000 | 4,142 |
Individuals, partnerships, and corporations | $80,242,000 | 4,521 |
U.S. Government | $34,000 | 1,294 |
States and political subdivisions in the U.S. | $18,199,000 | 1,338 |
Commercial banks and other depository institutions in U.S. | $1,080,000 | 1,486 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,336,000 | 2,761 |
Demand deposits | $9,074,000 | 4,720 |
Nontransaction accounts | $64,219,000 | 3,904 |
Money market deposit accounts (MMDAs) | $4,002,000 | 5,749 |
Other savings deposits (excluding MMDAs) | $13,268,000 | 2,734 |
Total time deposits | $46,949,000 | 3,420 |
Total time and savings deposits | $90,481,000 | 3,914 |
Noninterest-bearing deposits | $9,074,000 | 5,083 |
Interest-bearing deposits | $90,481,000 | 3,925 |
Retail deposits | $83,079,000 | 4,107 |
Estimated insured deposits | $76,901,000 | 4,200 |
IRAs and Keogh plan accounts | $4,562,000 | 4,271 |
Brokered deposits | $288,000 | 1,895 |
Fully insured brokered deposits | $288,000 | 1,705 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $95,268,000 | 4,283 |
Deposits held in domestic offices | $95,268,000 | 4,281 |
Individuals, partnerships, and corporations | $77,662,000 | 4,608 |
U.S. Government | $13,000 | 2,392 |
States and political subdivisions in the U.S. | $16,733,000 | 1,428 |
Commercial banks and other depository institutions in U.S. | $860,000 | 1,594 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,913,000 | 3,142 |
Demand deposits | $7,271,000 | 5,303 |
Nontransaction accounts | $64,355,000 | 3,882 |
Money market deposit accounts (MMDAs) | $4,959,000 | 5,372 |
Other savings deposits (excluding MMDAs) | $12,154,000 | 2,865 |
Total time deposits | $47,242,000 | 3,440 |
Total time and savings deposits | $87,997,000 | 3,997 |
Noninterest-bearing deposits | $7,271,000 | 5,705 |
Interest-bearing deposits | $87,997,000 | 4,006 |
Retail deposits | $78,751,000 | 4,309 |
Estimated insured deposits | $77,272,000 | 4,203 |
IRAs and Keogh plan accounts | $4,363,000 | 4,390 |
Brokered deposits | $284,000 | 1,854 |
Fully insured brokered deposits | $284,000 | 1,662 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $97,700,000 | 4,161 |
Deposits held in domestic offices | $97,700,000 | 4,158 |
Individuals, partnerships, and corporations | $81,041,000 | 4,453 |
U.S. Government | $42,000 | 1,183 |
States and political subdivisions in the U.S. | $15,569,000 | 1,572 |
Commercial banks and other depository institutions in U.S. | $1,048,000 | 1,422 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,317,000 | 2,833 |
Demand deposits | $9,323,000 | 4,513 |
Nontransaction accounts | $64,383,000 | 3,850 |
Money market deposit accounts (MMDAs) | $5,159,000 | 5,262 |
Other savings deposits (excluding MMDAs) | $11,437,000 | 2,952 |
Total time deposits | $47,787,000 | 3,417 |
Total time and savings deposits | $88,377,000 | 3,977 |
Noninterest-bearing deposits | $9,323,000 | 4,849 |
Interest-bearing deposits | $88,377,000 | 3,985 |
Retail deposits | $80,843,000 | 4,162 |
Estimated insured deposits | $76,948,000 | 4,177 |
IRAs and Keogh plan accounts | $4,326,000 | 4,387 |
Brokered deposits | $472,000 | 1,742 |
Fully insured brokered deposits | $472,000 | 1,547 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $91,614,000 | 4,309 |
Deposits held in domestic offices | $91,614,000 | 4,304 |
Individuals, partnerships, and corporations | $76,144,000 | 4,613 |
U.S. Government | $26,000 | 2,344 |
States and political subdivisions in the U.S. | $14,259,000 | 1,650 |
Commercial banks and other depository institutions in U.S. | $1,185,000 | 1,325 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,923,000 | 3,023 |
Demand deposits | $8,037,000 | 4,942 |
Nontransaction accounts | $60,691,000 | 3,972 |
Money market deposit accounts (MMDAs) | $4,423,000 | 5,492 |
Other savings deposits (excluding MMDAs) | $11,323,000 | 2,845 |
Total time deposits | $44,945,000 | 3,577 |
Total time and savings deposits | $83,577,000 | 4,085 |
Noninterest-bearing deposits | $8,037,000 | 5,293 |
Interest-bearing deposits | $83,577,000 | 4,100 |
Retail deposits | $76,735,000 | 4,302 |
Estimated insured deposits | $72,062,000 | 4,364 |
IRAs and Keogh plan accounts | $3,986,000 | 4,561 |
Brokered deposits | $457,000 | 1,695 |
Fully insured brokered deposits | $457,000 | 1,498 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $80,631,000 | 4,648 |
Deposits held in domestic offices | $80,631,000 | 4,643 |
Individuals, partnerships, and corporations | $66,033,000 | 5,012 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $13,311,000 | 1,662 |
Commercial banks and other depository institutions in U.S. | $1,279,000 | 1,162 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,645,000 | 3,331 |
Demand deposits | $7,786,000 | 4,956 |
Nontransaction accounts | $53,986,000 | 4,230 |
Money market deposit accounts (MMDAs) | $4,448,000 | 5,336 |
Other savings deposits (excluding MMDAs) | $10,060,000 | 2,869 |
Total time deposits | $39,478,000 | 3,977 |
Total time and savings deposits | $72,845,000 | 4,426 |
Noninterest-bearing deposits | $7,786,000 | 5,293 |
Interest-bearing deposits | $72,845,000 | 4,446 |
Retail deposits | $68,023,000 | 4,583 |
Estimated insured deposits | $66,067,000 | 4,645 |
IRAs and Keogh plan accounts | $3,507,000 | 4,846 |
Brokered deposits | $481,000 | 1,495 |
Fully insured brokered deposits | $481,000 | 1,328 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $77,621,000 | 4,667 |
Deposits held in domestic offices | $77,621,000 | 4,661 |
Individuals, partnerships, and corporations | $61,923,000 | 5,077 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $12,333,000 | 1,664 |
Commercial banks and other depository institutions in U.S. | $3,359,000 | 638 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,462,000 | 3,788 |
Demand deposits | $6,595,000 | 5,324 |
Nontransaction accounts | $56,159,000 | 4,009 |
Money market deposit accounts (MMDAs) | $4,691,000 | 4,975 |
Other savings deposits (excluding MMDAs) | $8,736,000 | 2,996 |
Total time deposits | $42,732,000 | 3,695 |
Total time and savings deposits | $71,026,000 | 4,387 |
Noninterest-bearing deposits | $6,595,000 | 5,645 |
Interest-bearing deposits | $71,026,000 | 4,429 |
Retail deposits | $64,882,000 | 4,640 |
Estimated insured deposits | $64,933,000 | 4,624 |
IRAs and Keogh plan accounts | $3,486,000 | 4,838 |
Brokered deposits | $2,171,000 | 1,001 |
Fully insured brokered deposits | $2,171,000 | 902 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $68,508,000 | 5,114 |
Deposits held in domestic offices | $68,508,000 | 5,110 |
Individuals, partnerships, and corporations | $56,548,000 | 5,437 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $9,766,000 | 2,006 |
Commercial banks and other depository institutions in U.S. | $2,189,000 | 757 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,995,000 | 3,938 |
Demand deposits | $6,622,000 | 5,302 |
Nontransaction accounts | $47,513,000 | 4,504 |
Money market deposit accounts (MMDAs) | $4,061,000 | 5,400 |
Other savings deposits (excluding MMDAs) | $8,627,000 | 3,247 |
Total time deposits | $34,825,000 | 4,211 |
Total time and savings deposits | $61,886,000 | 4,883 |
Noninterest-bearing deposits | $6,622,000 | 5,614 |
Interest-bearing deposits | $61,886,000 | 4,918 |
Retail deposits | $59,267,000 | 5,037 |
Estimated insured deposits | $58,109,000 | 5,069 |
IRAs and Keogh plan accounts | $3,330,000 | 5,151 |
Brokered deposits | $1,288,000 | 906 |
Fully insured brokered deposits | $1,288,000 | 808 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $64,679,000 | 5,358 |
Deposits held in domestic offices | $64,679,000 | 5,354 |
Individuals, partnerships, and corporations | $51,903,000 | 5,805 |
U.S. Government | $43,000 | 2,183 |
States and political subdivisions in the U.S. | $9,146,000 | 1,962 |
Commercial banks and other depository institutions in U.S. | $3,587,000 | 594 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,855,000 | 4,203 |
Demand deposits | $4,814,000 | 6,408 |
Nontransaction accounts | $44,824,000 | 4,678 |
Money market deposit accounts (MMDAs) | $3,302,000 | 5,784 |
Other savings deposits (excluding MMDAs) | $8,108,000 | 3,451 |
Total time deposits | $33,414,000 | 4,366 |
Total time and savings deposits | $59,865,000 | 5,006 |
Noninterest-bearing deposits | $4,814,000 | 6,781 |
Interest-bearing deposits | $59,865,000 | 5,041 |
Retail deposits | $56,961,000 | 5,254 |
Estimated insured deposits | $56,678,000 | 5,262 |
IRAs and Keogh plan accounts | $3,323,000 | 5,246 |
Brokered deposits | $2,377,000 | 686 |
Fully insured brokered deposits | $2,377,000 | 621 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $61,195,000 | 5,570 |
Deposits held in domestic offices | $61,195,000 | 5,564 |
Individuals, partnerships, and corporations | $47,678,000 | 6,181 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $9,116,000 | 1,978 |
Commercial banks and other depository institutions in U.S. | $4,394,000 | 510 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,329,000 | 4,784 |
Demand deposits | $3,959,000 | 6,971 |
Nontransaction accounts | $44,866,000 | 4,656 |
Money market deposit accounts (MMDAs) | $4,491,000 | 5,033 |
Other savings deposits (excluding MMDAs) | $7,777,000 | 3,618 |
Total time deposits | $32,598,000 | 4,459 |
Total time and savings deposits | $57,236,000 | 5,184 |
Noninterest-bearing deposits | $3,959,000 | 7,359 |
Interest-bearing deposits | $57,236,000 | 5,237 |
Retail deposits | $53,020,000 | 5,559 |
Estimated insured deposits | $53,914,000 | 5,493 |
IRAs and Keogh plan accounts | $2,873,000 | 5,913 |
Brokered deposits | $2,377,000 | 689 |
Fully insured brokered deposits | $2,377,000 | 618 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $54,889,000 | 6,217 |
Deposits held in domestic offices | $54,889,000 | 6,208 |
Individuals, partnerships, and corporations | $43,184,000 | 6,780 |
U.S. Government | $15,000 | 5,610 |
States and political subdivisions in the U.S. | $8,657,000 | 2,053 |
Commercial banks and other depository institutions in U.S. | $3,033,000 | 641 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,667,000 | 5,346 |
Demand deposits | $3,701,000 | 7,419 |
Nontransaction accounts | $40,222,000 | 5,144 |
Money market deposit accounts (MMDAs) | $4,844,000 | 5,073 |
Other savings deposits (excluding MMDAs) | $6,923,000 | 4,181 |
Total time deposits | $28,455,000 | 5,009 |
Total time and savings deposits | $51,188,000 | 5,792 |
Noninterest-bearing deposits | $3,701,000 | 7,824 |
Interest-bearing deposits | $51,188,000 | 5,859 |
Retail deposits | $48,019,000 | 6,184 |
Estimated insured deposits | $48,309,000 | 6,166 |
IRAs and Keogh plan accounts | $2,899,000 | 6,182 |
Brokered deposits | $2,377,000 | 595 |
Fully insured brokered deposits | $2,377,000 | 522 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $49,815,000 | 6,796 |
Deposits held in domestic offices | $49,815,000 | 6,791 |
Individuals, partnerships, and corporations | $41,520,000 | 7,137 |
U.S. Government | $45,000 | 4,476 |
States and political subdivisions in the U.S. | $7,762,000 | 2,152 |
Commercial banks and other depository institutions in U.S. | $488,000 | 1,737 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,657,000 | 5,434 |
Demand deposits | $4,213,000 | 7,169 |
Nontransaction accounts | $35,158,000 | 5,683 |
Money market deposit accounts (MMDAs) | $4,153,000 | 5,621 |
Other savings deposits (excluding MMDAs) | $8,256,000 | 3,855 |
Total time deposits | $22,749,000 | 5,893 |
Total time and savings deposits | $45,602,000 | 6,383 |
Noninterest-bearing deposits | $4,213,000 | 7,559 |
Interest-bearing deposits | $45,602,000 | 6,470 |
Retail deposits | $45,875,000 | 6,585 |
Estimated insured deposits | $44,383,000 | 6,744 |
IRAs and Keogh plan accounts | $2,920,000 | 6,375 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $43,790,000 | 7,425 |
Deposits held in domestic offices | $43,790,000 | 7,417 |
Individuals, partnerships, and corporations | $37,246,000 | 7,712 |
U.S. Government | $41,000 | 4,894 |
States and political subdivisions in the U.S. | $5,855,000 | 2,752 |
Commercial banks and other depository institutions in U.S. | $648,000 | 1,519 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,743,000 | 6,190 |
Demand deposits | $3,295,000 | 8,228 |
Nontransaction accounts | $31,047,000 | 6,167 |
Money market deposit accounts (MMDAs) | $5,300,000 | 5,413 |
Other savings deposits (excluding MMDAs) | $5,935,000 | 5,220 |
Total time deposits | $19,812,000 | 6,042 |
Total time and savings deposits | $40,495,000 | 6,945 |
Noninterest-bearing deposits | $3,295,000 | 8,663 |
Interest-bearing deposits | $40,495,000 | 7,021 |
Retail deposits | $40,517,000 | 7,279 |
Estimated insured deposits | $37,814,000 | 7,577 |
IRAs and Keogh plan accounts | $2,230,000 | 7,336 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $40,694,000 | 8,074 |
Deposits held in domestic offices | $40,694,000 | 8,067 |
Individuals, partnerships, and corporations | $34,065,000 | 8,386 |
U.S. Government | $10,000 | 6,876 |
States and political subdivisions in the U.S. | $5,779,000 | 2,696 |
Commercial banks and other depository institutions in U.S. | $840,000 | 1,530 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,828,000 | 6,642 |
Demand deposits | $3,520,000 | 8,163 |
Nontransaction accounts | $28,866,000 | 6,614 |
Money market deposit accounts (MMDAs) | $5,997,000 | 5,479 |
Other savings deposits (excluding MMDAs) | $5,494,000 | 5,710 |
Total time deposits | $17,375,000 | 6,614 |
Total time and savings deposits | $37,174,000 | 7,598 |
Noninterest-bearing deposits | $3,520,000 | 8,586 |
Interest-bearing deposits | $37,174,000 | 7,748 |
Retail deposits | $37,886,000 | 7,958 |
Estimated insured deposits | $37,199,000 | 7,975 |
IRAs and Keogh plan accounts | $1,892,000 | 8,313 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $37,083,000 | 8,724 |
Deposits held in domestic offices | $37,083,000 | 8,718 |
Individuals, partnerships, and corporations | $30,192,000 | 9,412 |
U.S. Government | $29,000 | 6,100 |
States and political subdivisions in the U.S. | $6,143,000 | 2,414 |
Commercial banks and other depository institutions in U.S. | $719,000 | 1,609 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,878,000 | 7,757 |
Demand deposits | $2,445,000 | 9,485 |
Nontransaction accounts | $28,205,000 | 6,797 |
Money market deposit accounts (MMDAs) | $5,685,000 | 5,769 |
Other savings deposits (excluding MMDAs) | $4,110,000 | 6,385 |
Total time deposits | $18,410,000 | 6,576 |
Total time and savings deposits | $34,638,000 | 8,325 |
Noninterest-bearing deposits | $2,445,000 | 10,167 |
Interest-bearing deposits | $34,638,000 | 8,316 |
Retail deposits | $33,350,000 | 8,780 |
Estimated insured deposits | $34,330,000 | 8,624 |
IRAs and Keogh plan accounts | $1,799,000 | 8,856 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |